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 dekkingsratio | 2.3x |
| Contant | LK₨70.63b |
| Aandelen | LK₨8.53b |
| Totaal verplichtingen | LK₨83.14b |
| Totaal activa | LK₨91.67b |
Recente financiële gezondheidsupdates
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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).