Kapruka Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kapruka Holdings has a total shareholder equity of LKR1.0B and total debt of LKR384.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are LKR1.7B and LKR651.4M respectively.
Key information
37.5%
Debt to equity ratio
LK₨384.41m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨288.07m |
| Equity | LK₨1.03b |
| Total liabilities | LK₨651.38m |
| Total assets | LK₨1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPHL.N0000's short term assets (LKR598.7M) exceed its short term liabilities (LKR322.0M).
Long Term Liabilities: KPHL.N0000's short term assets (LKR598.7M) exceed its long term liabilities (LKR329.3M).
Debt to Equity History and Analysis
Debt Level: KPHL.N0000's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KPHL.N0000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KPHL.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KPHL.N0000's interest payments on its debt are well covered by EBIT.