First Capital Holdings PLC

COSE:CFVF.N0000 Voorraadrapport

Marktkapitalisatie: LK₨12.1b

First Capital Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

940.6%

Verhouding schuld/eigen vermogen

LK₨80.22b

Schuld

Rente dekkingsratio2.3x
ContantLK₨70.63b
AandelenLK₨8.53b
Totaal verplichtingenLK₨83.14b
Totaal activaLK₨91.67b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

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

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


Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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


Balans


Ontdek gezonde bedrijven