First Capital Treasuries Balance Sheet Health
Financial Health criteria checks 3/6
First Capital Treasuries has a total shareholder equity of LKR7.7B and total debt of LKR49.3B, which brings its debt-to-equity ratio to 642.2%. Its total assets and total liabilities are LKR64.6B and LKR56.9B respectively.
Key information
642.2%
Debt to equity ratio
LK₨49.32b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨10.55b |
| Equity | LK₨7.68b |
| Total liabilities | LK₨56.88b |
| Total assets | LK₨64.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCT.N0000's short term assets (LKR63.9B) exceed its short term liabilities (LKR53.3B).
Long Term Liabilities: FCT.N0000's short term assets (LKR63.9B) exceed its long term liabilities (LKR3.6B).
Debt to Equity History and Analysis
Debt Level: FCT.N0000's net debt to equity ratio (504.8%) is considered high.
Reducing Debt: FCT.N0000's debt to equity ratio has reduced from 899.1% to 642.2% over the past 5 years.
Debt Coverage: FCT.N0000's debt is not well covered by operating cash flow (15%).
Interest Coverage: Insufficient data to determine if FCT.N0000's interest payments on its debt are well covered by EBIT.