First Capital Treasuries Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
844.6%
Verhouding schuld/eigen vermogen
LK₨68.78b
Schuld
| Rente dekkingsratio | n/a |
| Contant | LK₨78.27b |
| Aandelen | LK₨8.14b |
| Totaal verplichtingen | LK₨70.88b |
| Totaal activa | LK₨79.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FCT.N0000's short term assets (LKR78.3B) exceed its short term liabilities (LKR69.7B).
Langlopende schulden: FCT.N0000's short term assets (LKR78.3B) exceed its long term liabilities (LKR1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FCT.N0000 has more cash than its total debt.
Schuld verminderen: FCT.N0000's debt to equity ratio has increased from 767.2% to 844.6% over the past 5 years.
Schuldendekking: FCT.N0000's debt is not well covered by operating cash flow (11%).
Rentedekking: Insufficient data to determine if FCT.N0000's interest payments on its debt are well covered by EBIT.