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Capral Bilan de santé
Santé financière contrôle des critères 6/6
Capral has a total shareholder equity of A$210.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$455.1M and A$244.9M respectively. Capral's EBIT is A$34.6M making its interest coverage ratio 7.4. It has cash and short-term investments of A$67.8M.
Informations clés
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Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | AU$67.82m |
| Fonds propres | AU$210.18m |
| Total du passif | AU$244.87m |
| Total des actifs | AU$455.05m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CAA's short term assets (A$304.9M) exceed its short term liabilities (A$165.5M).
Passif à long terme: CAA's short term assets (A$304.9M) exceed its long term liabilities (A$79.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CAA is debt free.
Réduire la dette: CAA had no debt 5 years ago.
Couverture de la dette: CAA has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CAA has no debt, therefore coverage of interest payments is not a concern.