Capital Balance Sheet Health

Financial Health criteria checks 5/6

Capital has a total shareholder equity of $278.3M and total debt of $124.8M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are $514.2M and $235.9M respectively. Capital's EBIT is $57.3M making its interest coverage ratio 3.7. It has cash and short-term investments of $87.7M.

Key information

44.8%

Debt to equity ratio

US$124.79m

Debt

Interest coverage ratio3.7x
CashUS$87.70m
EquityUS$278.33m
Total liabilitiesUS$235.86m
Total assetsUS$514.18m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: C8D's short term assets ($231.3M) exceed its short term liabilities ($116.6M).

Long Term Liabilities: C8D's short term assets ($231.3M) exceed its long term liabilities ($119.2M).


Debt to Equity History and Analysis

Debt Level: C8D's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: C8D's debt to equity ratio has increased from 8.9% to 44.8% over the past 5 years.

Debt Coverage: C8D's debt is well covered by operating cash flow (68.2%).

Interest Coverage: C8D's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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