First Capital Treasuries Balance Sheet Health
Financial Health criteria checks 3/6
First Capital Treasuries has a total shareholder equity of LKR8.3B and total debt of LKR79.9B, which brings its debt-to-equity ratio to 967.5%. Its total assets and total liabilities are LKR88.6B and LKR80.4B respectively.
Key information
967.5%
Debt to equity ratio
LK₨79.89b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨87.81b |
| Equity | LK₨8.26b |
| Total liabilities | LK₨80.36b |
| Total assets | LK₨88.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCT.N0000's short term assets (LKR87.8B) exceed its short term liabilities (LKR79.4B).
Long Term Liabilities: FCT.N0000's short term assets (LKR87.8B) exceed its long term liabilities (LKR937.8M).
Debt to Equity History and Analysis
Debt Level: FCT.N0000 has more cash than its total debt.
Reducing Debt: FCT.N0000's debt to equity ratio has increased from 813% to 967.5% over the past 5 years.
Debt Coverage: FCT.N0000's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if FCT.N0000's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Capital Treasuries PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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