Galle Face Capital Partners Balance Sheet Health
Financial Health criteria checks 4/6
Galle Face Capital Partners has a total shareholder equity of LKR1.2B and total debt of LKR7.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are LKR1.2B and LKR53.1M respectively. Galle Face Capital Partners's EBIT is LKR33.9M making its interest coverage ratio -0.9. It has cash and short-term investments of LKR23.9M.
Key information
0.6%
Debt to equity ratio
LK₨7.40m
Debt
Interest coverage ratio | -0.9x |
Cash | LK₨23.93m |
Equity | LK₨1.17b |
Total liabilities | LK₨53.09m |
Total assets | LK₨1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAPO.N0000's short term assets (LKR27.0M) do not cover its short term liabilities (LKR53.1M).
Long Term Liabilities: WAPO.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WAPO.N0000 has more cash than its total debt.
Reducing Debt: WAPO.N0000's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: WAPO.N0000's debt is well covered by operating cash flow (935.3%).
Interest Coverage: WAPO.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.