Capral Balance Sheet Health
Financial Health criteria checks 6/6
Capral has a total shareholder equity of A$204.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$425.2M and A$220.5M respectively. Capral's EBIT is A$37.7M making its interest coverage ratio 6.4. It has cash and short-term investments of A$59.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 6.4x |
| Cash | AU$59.46m |
| Equity | AU$204.73m |
| Total liabilities | AU$220.47m |
| Total assets | AU$425.20m |
Recent financial health updates
No updates
Recent updates
Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?
Mar 05
Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?
Feb 14
You 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$277.6M) exceed its short term liabilities (A$139.6M).
Long Term Liabilities: CAA's short term assets (A$277.6M) exceed its long term liabilities (A$80.8M).
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.