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 ratio7.4x
CashAU$67.82m
EquityAU$210.18m
Total liabilitiesAU$244.87m
Total assetsAU$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 01
Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Mar 05
Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Feb 14
Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

You Have To Love Capral Limited's (ASX:CAA) Dividend

Jan 24
You Have To Love Capral Limited's (ASX:CAA) Dividend

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 03
Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Dec 13
Returns On Capital - An Important Metric For Capral (ASX:CAA)

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Nov 25
Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

The Trends At Capral (ASX:CAA) That You Should Know About

Jul 16
The Trends At Capral (ASX:CAA) That You Should Know About

Financial 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.


Balance Sheet


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