First Capital Equities Balance Sheet Health
Financial Health criteria checks 2/6
First Capital Equities has a total shareholder equity of PKR341.2M and total debt of PKR825.8M, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are PKR1.4B and PKR1.0B respectively.
Key information
242.0%
Debt to equity ratio
PK₨825.78m
Debt
Interest coverage ratio | n/a |
Cash | PK₨5.63m |
Equity | PK₨341.23m |
Total liabilities | PK₨1.02b |
Total assets | PK₨1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCEL's short term assets (PKR515.1M) do not cover its short term liabilities (PKR1.0B).
Long Term Liabilities: FCEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FCEL's net debt to equity ratio (240.3%) is considered high.
Reducing Debt: FCEL's debt to equity ratio has reduced from 300.7% to 242% over the past 5 years.
Debt Coverage: FCEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FCEL's interest payments on its debt are well covered by EBIT.