Captor Capital Balance Sheet Health
Financial Health criteria checks 6/6
Captor Capital has a total shareholder equity of CA$37.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.0M and CA$4.7M respectively. Captor Capital's EBIT is CA$30.4M making its interest coverage ratio 167.2. It has cash and short-term investments of CA$13.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 167.2x |
| Cash | CA$13.26m |
| Equity | CA$37.36m |
| Total liabilities | CA$4.66m |
| Total assets | CA$42.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMV's short term assets (CA$42.0M) exceed its short term liabilities (CA$4.7M).
Long Term Liabilities: NMV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NMV is debt free.
Reducing Debt: NMV has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: NMV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NMV has no debt, therefore coverage of interest payments is not a concern.