Capral Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 7.4x |
Cash | AU$67.82m |
Equity | AU$210.18m |
Total liabilities | AU$244.87m |
Total assets | AU$455.05m |
Recent financial health updates
No updates
Recent updates
Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why
May 01Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?
Mar 05Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?
Feb 14You Have To Love Capral Limited's (ASX:CAA) Dividend
Jan 24Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 03Returns On Capital - An Important Metric For Capral (ASX:CAA)
Dec 13Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment
Nov 25The Trends At Capral (ASX:CAA) That You Should Know About
Jul 16Financial Position Analysis
Short Term Liabilities: CAA's short term assets (A$304.9M) exceed its short term liabilities (A$165.5M).
Long Term Liabilities: CAA's short term assets (A$304.9M) exceed its long term liabilities (A$79.4M).
Debt to Equity History and Analysis
Debt Level: CAA is debt free.
Reducing Debt: CAA had no debt 5 years ago.
Debt Coverage: CAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAA has no debt, therefore coverage of interest payments is not a concern.