Capelli Balance Sheet Health
Financial Health criteria checks 2/6
Capelli has a total shareholder equity of €66.5M and total debt of €491.1M, which brings its debt-to-equity ratio to 738.4%. Its total assets and total liabilities are €805.1M and €738.5M respectively.
Key information
738.4%
Debt to equity ratio
€491.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €62.77m |
| Equity | €66.51m |
| Total liabilities | €738.55m |
| Total assets | €805.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CP0's short term assets (€758.2M) exceed its short term liabilities (€458.2M).
Long Term Liabilities: CP0's short term assets (€758.2M) exceed its long term liabilities (€280.3M).
Debt to Equity History and Analysis
Debt Level: CP0's net debt to equity ratio (644%) is considered high.
Reducing Debt: CP0's debt to equity ratio has increased from 333.7% to 738.4% over the past 5 years.
Debt Coverage: CP0's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if CP0's interest payments on its debt are well covered by EBIT.