Kapruka Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kapruka Holdings has a total shareholder equity of LKR891.2M and total debt of LKR281.1M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are LKR1.4B and LKR537.7M respectively.
Key information
31.5%
Debt to equity ratio
LK₨281.10m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨284.91m |
| Equity | LK₨891.22m |
| Total liabilities | LK₨537.74m |
| Total assets | LK₨1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPHL.N0000's short term assets (LKR492.5M) exceed its short term liabilities (LKR224.8M).
Long Term Liabilities: KPHL.N0000's short term assets (LKR492.5M) exceed its long term liabilities (LKR313.0M).
Debt to Equity History and Analysis
Debt Level: KPHL.N0000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KPHL.N0000's debt to equity ratio has reduced 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: KPHL.N0000 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KPHL.N0000 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 28.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:43 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Kapruka Holdings 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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