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 ratio | 3.7x |
| Cash | US$87.70m |
| Equity | US$278.33m |
| Total liabilities | US$235.86m |
| Total assets | US$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).