First Capital Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

First Capital Holdings has a total shareholder equity of LKR8.5B and total debt of LKR80.2B, which brings its debt-to-equity ratio to 940.6%. Its total assets and total liabilities are LKR91.7B and LKR83.1B respectively. First Capital Holdings's EBIT is LKR22.7B making its interest coverage ratio 2.3. It has cash and short-term investments of LKR70.6B.

주요 정보

940.6%

부채 비율

LK₨80.22b

부채

이자 보상 비율	2.3x
현금	LK₨70.63b
주식	LK₨8.53b
총 부채	LK₨83.14b
총 자산	LK₨91.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CFVF.N0000's short term assets (LKR72.0B) exceed its short term liabilities (LKR8.9B).

장기 부채: CFVF.N0000's short term assets (LKR72.0B) do not cover its long term liabilities (LKR74.2B).

부채 대 자본 내역 및 분석

부채 수준: CFVF.N0000's net debt to equity ratio (112.5%) is considered high.

부채 감소: CFVF.N0000's debt to equity ratio has increased from 861.5% to 940.6% over the past 5 years.

부채 범위: CFVF.N0000's debt is not well covered by operating cash flow (7.8%).

이자 보장: CFVF.N0000's interest payments on its debt are not well covered by EBIT (2.3x coverage).

First Capital Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

Recent updates

First quarter 2025 earnings released: EPS: LK₨1.31 (vs LK₨6.22 in 1Q 2024)

High number of new directors

First Capital Holdings PLC Announces Board Changes

New major risk - Financial position

First Capital Holdings PLC, Annual General Meeting, Jun 28, 2024

Full year 2024 earnings released: EPS: LK₨22.15 (vs LK₨5.78 in FY 2023)

Upcoming dividend of LK₨5.00 per share

Third quarter 2024 earnings released: LK₨0.81 loss per share (vs LK₨1.86 profit in 3Q 2023)

Insufficient new directors

First Capital Holdings plc Announces Resignation of Mr. Prakash Anand Schaffter as Alternate Director

Investor sentiment improves as stock rises 21%

First Capital Holdings PLC, Annual General Meeting, Sep 08, 2023

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: LK₨36.22 (vs LK₨0.13 in 1Q 2023)

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: LK₨5.77 (vs LK₨1.50 loss in FY 2022)

Upcoming dividend of LK₨2.25 per share at 6.5% yield

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨1.86 (vs LK₨0.57 in 3Q 2022)

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

First Capital Holdings PLC Announces Executive Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨1.61 (vs LK₨0.99 loss in 2Q 2022)

Insufficient new directors

First Capital Holdings plc Announces Cessation of Mr. A D E I Perera as A Director

First Capital Holdings PLC, Annual General Meeting, Sep 08, 2022

First quarter 2023 earnings released: EPS: LK₨0.13 (vs LK₨0.33 in 1Q 2022)

Full year 2022 earnings released: LK₨3.88 loss per share (vs LK₨4.92 profit in FY 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Second quarter 2022 earnings released: LK₨4.08 loss per share (vs LK₨2.50 profit in 2Q 2021)

Non-Independent Non-Executive Director Prakash Schaffter has left the company

First quarter 2022 earnings released: EPS LK₨1.31 (vs LK₨13.65 in 1Q 2021)

Upcoming dividend of LK₨5.00 per share

Investor sentiment improved over the past week

New 90-day low: LK₨52.00

New 90-day low: LK₨55.00

Second quarter 2021 earnings released: EPS LK₨2.50

New 90-day high - LK₨63.00

재무 상태 분석

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