CAP Financial Health

How is CAP's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAP's short term assets ($1.5B) exceed its short term liabilities ($1.3B).

Long Term Liabilities: CAP's short term assets ($1.5B) exceed its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: CAP's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: CAP's debt to equity ratio has reduced from 32.9% to 26.3% over the past 5 years.

Debt Coverage: CAP's debt is well covered by operating cash flow (23.8%).

Interest Coverage: CAP's interest payments on its debt are well covered by EBIT (18.2x coverage).


Balance Sheet


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