First Capital Securities Balance Sheet Health
Financial Health criteria checks 1/6
First Capital Securities has a total shareholder equity of PKR2.0B and total debt of PKR3.0B, which brings its debt-to-equity ratio to 146.7%. Its total assets and total liabilities are PKR7.2B and PKR5.2B respectively.
Key information
146.7%
Debt to equity ratio
PK₨2.97b
Debt
Interest coverage ratio | n/a |
Cash | PK₨795.37m |
Equity | PK₨2.02b |
Total liabilities | PK₨5.19b |
Total assets | PK₨7.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCSC's short term assets (PKR2.0B) do not cover its short term liabilities (PKR4.0B).
Long Term Liabilities: FCSC's short term assets (PKR2.0B) exceed its long term liabilities (PKR1.2B).
Debt to Equity History and Analysis
Debt Level: FCSC's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: FCSC's debt to equity ratio has increased from 140% to 146.7% 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 FCSC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FCSC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.