Capital & Regional Balance Sheet Health
Financial Health criteria checks 2/6
Capital & Regional has a total shareholder equity of £203.9M and total debt of £197.9M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are £457.8M and £253.9M respectively. Capital & Regional's EBIT is £19.6M making its interest coverage ratio 2.4. It has cash and short-term investments of £40.3M.
Key information
97.1%
Debt to equity ratio
UK£197.90m
Debt
| Interest coverage ratio | 2.4x |
| Cash | UK£40.30m |
| Equity | UK£203.90m |
| Total liabilities | UK£253.90m |
| Total assets | UK£457.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XC2R's short term assets (£51.7M) exceed its short term liabilities (£30.8M).
Long Term Liabilities: XC2R's short term assets (£51.7M) do not cover its long term liabilities (£223.1M).
Debt to Equity History and Analysis
Debt Level: XC2R's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: XC2R's debt to equity ratio has reduced from 115.9% to 97.1% over the past 5 years.
Debt Coverage: XC2R's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: XC2R's interest payments on its debt are not well covered by EBIT (2.4x coverage).