Capral Balance Sheet Health
Financial Health criteria checks 6/6
Capral has a total shareholder equity of A$204.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$425.2M and A$220.5M respectively. Capral's EBIT is A$37.7M making its interest coverage ratio 6.4. It has cash and short-term investments of A$59.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 6.4x |
Cash | AU$59.46m |
Equity | AU$204.73m |
Total liabilities | AU$220.47m |
Total assets | AU$425.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBZ's short term assets (A$277.6M) exceed its short term liabilities (A$139.6M).
Long Term Liabilities: CBZ's short term assets (A$277.6M) exceed its long term liabilities (A$80.8M).
Debt to Equity History and Analysis
Debt Level: CBZ is debt free.
Reducing Debt: CBZ had no debt 5 years ago.
Debt Coverage: CBZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBZ has no debt, therefore coverage of interest payments is not a concern.