CAP Financial Health
How is CAP's financial position?
Financial Health Score
6/6Financial 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).