E.B. Creasy & Company PLC

E.B. Creasy & Company PLC has a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing, and a current ratio of 0.94, suggesting limited short-term liquidity. The company's free cash flow is negative at -733.029 million LKR, and capital expenditures are -530.135 million LKR, reflecting ongoing investment in operations. Despite these outflows, the company maintains 958.783 million LKR in cash and equivalents. The company's profitability metrics are weak, with a return on equity of -6.56% and a return on assets of -1.84%, both significantly below industry norms. The operating income of 48.983 million LKR is modest compared to the gross profit of 192.453 million LKR, indicating high operating expenses or inefficiencies. The net loss of 413.477 million LKR highlights the company's current financial challenges. E.B. Creasy & Company PLC's revenue is concentrated in a single geographic market, primarily Sri Lanka, with no disclosed international operations. The company's business is not segmented into distinct product lines or geographic regions in the available data, making it difficult to assess diversification. The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The operating cash flow of 111.792 million LKR is positive but insufficient to cover the free cash flow deficit, indicating potential pressure on liquidity. Analysts have assigned a mean price target of 83.30 LKR, with a single "buy" recommendation and no "strong buy" or "hold" ratings. The company faces moderate liquidity risk due to a current ratio below 1 and a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, with no recent or disclosed share issuance or shelf registration activity. The company's financial performance and capital structure suggest a need for operational improvements or strategic restructuring. Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The lack of detailed disclosures limits the ability to assess management's response to current financial challenges.