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₨306.65m |
| 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 1.2 years if free cash flow continues to reduce at historical rates of 28.5% each year.