First Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
First Capital Holdings has a total shareholder equity of LKR9.5B and total debt of LKR90.2B, which brings its debt-to-equity ratio to 950.1%. Its total assets and total liabilities are LKR106.4B and LKR96.9B respectively.
Key information
950.1%
Debt to equity ratio
LK₨90.25b
Debt
Interest coverage ratio | n/a |
Cash | LK₨92.75b |
Equity | LK₨9.50b |
Total liabilities | LK₨96.89b |
Total assets | LK₨106.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFVF.N0000's short term assets (LKR94.2B) exceed its short term liabilities (LKR15.9B).
Long Term Liabilities: CFVF.N0000's short term assets (LKR94.2B) exceed its long term liabilities (LKR81.0B).
Debt to Equity History and Analysis
Debt Level: CFVF.N0000 has more cash than its total debt.
Reducing Debt: CFVF.N0000's debt to equity ratio has reduced from 1055.9% to 950.1% over the past 5 years.
Debt Coverage: CFVF.N0000's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if CFVF.N0000's interest payments on its debt are well covered by EBIT.