Softlogic Capital Balance Sheet Health
Financial Health criteria checks 3/6
Softlogic Capital has a total shareholder equity of LKR4.2B and total debt of LKR20.0B, which brings its debt-to-equity ratio to 478%. Its total assets and total liabilities are LKR64.9B and LKR60.8B respectively. Softlogic Capital's EBIT is LKR2.5B making its interest coverage ratio 0.6. It has cash and short-term investments of LKR9.5B.
Key information
478.0%
Debt to equity ratio
LK₨19.97b
Debt
| Interest coverage ratio | 0.6x |
| Cash | LK₨9.48b |
| Equity | LK₨4.18b |
| Total liabilities | LK₨60.76b |
| Total assets | LK₨64.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAP.N0000's short term assets (LKR12.3B) exceed its short term liabilities (LKR6.2B).
Long Term Liabilities: SCAP.N0000's short term assets (LKR12.3B) do not cover its long term liabilities (LKR54.6B).
Debt to Equity History and Analysis
Debt Level: SCAP.N0000's net debt to equity ratio (251%) is considered high.
Reducing Debt: SCAP.N0000's debt to equity ratio has increased from 48.9% to 478% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCAP.N0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCAP.N0000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:03 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Softlogic Capital 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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