First Capital Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
First Capital Holdings has a total shareholder equity of LKR8.5B and total debt of LKR80.2B, which brings its debt-to-equity ratio to 940.6%. Its total assets and total liabilities are LKR91.7B and LKR83.1B respectively. First Capital Holdings's EBIT is LKR22.7B making its interest coverage ratio 2.3. It has cash and short-term investments of LKR70.6B.
Anahtar bilgiler
940.6%
Borç/özkaynak oranı
LK₨80.22b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | LK₨70.63b |
| Eşitlik | LK₨8.53b |
| Toplam yükümlülükler | LK₨83.14b |
| Toplam varlıklar | LK₨91.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CFVF.N0000's short term assets (LKR72.0B) exceed its short term liabilities (LKR8.9B).
Uzun Vadeli Yükümlülükler: CFVF.N0000's short term assets (LKR72.0B) do not cover its long term liabilities (LKR74.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CFVF.N0000's net debt to equity ratio (112.5%) is considered high.
Borcun Azaltılması: CFVF.N0000's debt to equity ratio has increased from 861.5% to 940.6% over the past 5 years.
Borç Kapsamı: CFVF.N0000's debt is not well covered by operating cash flow (7.8%).
Faiz Kapsamı: CFVF.N0000's interest payments on its debt are not well covered by EBIT (2.3x coverage).