Softlogic Capital PLC

COSE:SCAP.N0000 Stock Report

Market Cap: LK₨5.8b

Softlogic Capital Balance Sheet Health

Financial Health criteria checks 3/6

Softlogic Capital has a total shareholder equity of LKR9.0B and total debt of LKR20.8B, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are LKR71.1B and LKR62.1B respectively. Softlogic Capital's EBIT is LKR6.3B making its interest coverage ratio 1.3. It has cash and short-term investments of LKR5.0B.

Key information

231.5%

Debt to equity ratio

LK₨20.80b

Debt

Interest coverage ratio1.3x
CashLK₨4.97b
EquityLK₨8.98b
Total liabilitiesLK₨62.11b
Total assetsLK₨71.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCAP.N0000's short term assets (LKR9.1B) exceed its short term liabilities (LKR6.4B).

Long Term Liabilities: SCAP.N0000's short term assets (LKR9.1B) do not cover its long term liabilities (LKR55.7B).


Debt to Equity History and Analysis

Debt Level: SCAP.N0000's net debt to equity ratio (176.2%) is considered high.

Reducing Debt: SCAP.N0000's debt to equity ratio has increased from 44.1% to 231.5% 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, even with free cash flow being positive and shrinking by 3.4% per year.


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