Galle Face Capital Partners Balance Sheet Health
Financial Health criteria checks 6/6
Galle Face Capital Partners has a total shareholder equity of LKR1.4B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR1.4B and LKR4.7M respectively. Galle Face Capital Partners's EBIT is LKR55.5M making its interest coverage ratio 8353.7. It has cash and short-term investments of LKR62.8M.
Key information
0%
Debt to equity ratio
LK₨0
Debt
| Interest coverage ratio | 8353.7x |
| Cash | LK₨62.81m |
| Equity | LK₨1.44b |
| Total liabilities | LK₨4.74m |
| Total assets | LK₨1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAPO.N0000's short term assets (LKR64.4M) exceed its short term liabilities (LKR4.7M).
Long Term Liabilities: WAPO.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WAPO.N0000 is debt free.
Reducing Debt: WAPO.N0000 had no debt 5 years ago.
Debt Coverage: WAPO.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WAPO.N0000 has no debt, therefore coverage of interest payments is not a concern.