Standard Capital Balance Sheet Health
Financial Health criteria checks 0/6
Standard Capital has a total shareholder equity of LKR215.6M and total debt of LKR101.3M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are LKR364.2M and LKR148.6M respectively.
Key information
47.0%
Debt to equity ratio
LK₨101.29m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨3.49m |
| Equity | LK₨215.58m |
| Total liabilities | LK₨148.64m |
| Total assets | LK₨364.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SING.N0000's short term assets (LKR9.0M) do not cover its short term liabilities (LKR138.6M).
Long Term Liabilities: SING.N0000's short term assets (LKR9.0M) do not cover its long term liabilities (LKR10.0M).
Debt to Equity History and Analysis
Debt Level: SING.N0000's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: SING.N0000's debt to equity ratio has increased from 21.6% to 47% 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: Insufficient data to determine if SING.N0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SING.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.