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
Recent updates
When Should You Buy Capelli SA (EPA:ALCAP)?
Mar 05
Estimating The Fair Value Of Capelli SA (EPA:ALCAP)
Jan 03Is It Too Late To Consider Buying Capelli SA (EPA:ALCAP)?
Nov 03Are Investors Undervaluing Capelli SA (EPA:ALCAP) By 31%?
Sep 07At €7.14, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?
Jul 03What Does Groupe Capelli's (EPA:ALCAP) Share Price Indicate?
Sep 23At €18.00, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?
Jun 14Is It Time To Consider Buying Groupe Capelli (EPA:CAPLI)?
Mar 07We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are Conservative
Aug 09The Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding On
Mar 21Is Groupe Capelli (EPA:CAPLI) Potentially Undervalued?
Feb 23Should You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?
Feb 01
Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?
Jan 07Shareholders Of Groupe Capelli (EPA:CAPLI) Must Be Happy With Their 125% Total Return
Dec 17Financial Position Analysis
Short Term Liabilities: ALCAP's short term assets (€758.2M) exceed its short term liabilities (€458.2M).
Long Term Liabilities: ALCAP's short term assets (€758.2M) exceed its long term liabilities (€280.3M).
Debt to Equity History and Analysis
Debt Level: ALCAP's net debt to equity ratio (644%) is considered high.
Reducing Debt: ALCAP's debt to equity ratio has increased from 333.7% to 738.4% over the past 5 years.
Debt Coverage: ALCAP's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if ALCAP's interest payments on its debt are well covered by EBIT.