First Capital Treasuries Balance Sheet Health
Financial Health criteria checks 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.
Key information
844.6%
Debt to equity ratio
LK₨68.78b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨78.27b |
| Equity | LK₨8.14b |
| Total liabilities | LK₨70.88b |
| Total assets | LK₨79.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCT.N0000's short term assets (LKR78.3B) exceed its short term liabilities (LKR69.7B).
Long Term Liabilities: FCT.N0000's short term assets (LKR78.3B) exceed its long term liabilities (LKR1.2B).
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 767.2% to 844.6% over the past 5 years.
Debt Coverage: FCT.N0000's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if FCT.N0000's interest payments on its debt are well covered by EBIT.