Capital Balance Sheet Health
Financial Health criteria checks 4/6
Capital has a total shareholder equity of $283.4M and total debt of $115.2M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $511.7M and $228.3M respectively. Capital's EBIT is $43.2M making its interest coverage ratio 2.6. It has cash and short-term investments of $70.8M.
Key information
40.65%
Debt to equity ratio
US$115.18m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$70.83m |
| Equity | US$283.39m |
| Total liabilities | US$228.34m |
| Total assets | US$511.73m |
Recent financial health updates
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet
Jun 20
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20Recent updates
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet
Jun 20Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 04Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Mar 30
Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects
Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
Dec 26Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Sep 20Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17A Look At The Fair Value Of Capital Limited (LON:CAPD)
May 22Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend
Apr 29We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)
Apr 15Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late
Mar 08Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)
Feb 18
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?
Feb 07Who Has Been Buying Capital Limited (LON:CAPD) Shares?
Jan 25Financial Position Analysis
Short Term Liabilities: CAPD's short term assets ($219.5M) exceed its short term liabilities ($108.5M).
Long Term Liabilities: CAPD's short term assets ($219.5M) exceed its long term liabilities ($119.9M).
Debt to Equity History and Analysis
Debt Level: CAPD's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: CAPD's debt to equity ratio has increased from 15.2% to 40.6% over the past 5 years.
Debt Coverage: CAPD's debt is well covered by operating cash flow (55.3%).
Interest Coverage: CAPD's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/18 07:43 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capital Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Mallin-Jones | Peel Hunt LLP |
| Alexandra Gorman | Peel Hunt LLP |
| Brock Salier | Stifel Canada |