First Capital Treasuries 대차 대조표 상태
재무 상태 기준 확인 3/6
First Capital Treasuries has a total shareholder equity of LKR8.1B and total debt of LKR68.8B, which brings its debt-to-equity ratio to 844.6%. Its total assets and total liabilities are LKR79.0B and LKR70.9B respectively.
주요 정보
844.6%
부채 비율
LK₨68.78b
부채
| 이자 보상 비율 | n/a |
| 현금 | LK₨78.27b |
| 주식 | LK₨8.14b |
| 총 부채 | LK₨70.88b |
| 총 자산 | LK₨79.03b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: FCT.N0000's short term assets (LKR78.3B) exceed its short term liabilities (LKR69.7B).
장기 부채: FCT.N0000's short term assets (LKR78.3B) exceed its long term liabilities (LKR1.2B).
부채 대 자본 내역 및 분석
부채 수준: FCT.N0000 has more cash than its total debt.
부채 감소: FCT.N0000's debt to equity ratio has increased from 767.2% to 844.6% over the past 5 years.
부채 범위: FCT.N0000's debt is not well covered by operating cash flow (11%).
이자 보장: Insufficient data to determine if FCT.N0000's interest payments on its debt are well covered by EBIT.