Capelli Balance Sheet Health
Financial Health criteria checks 4/6
Capelli has a total shareholder equity of €26.0M and total debt of €449.8M, which brings its debt-to-equity ratio to 1727.6%. Its total assets and total liabilities are €671.0M and €645.0M respectively.
Key information
1,727.6%
Debt to equity ratio
€449.84m
Debt
| Interest coverage ratio | n/a |
| Cash | €28.55m |
| Equity | €26.04m |
| Total liabilities | €645.01m |
| Total assets | €671.05m |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine Capelli SA (EPA:ALCAP)?
Aug 02
Calculating The Intrinsic Value Of Capelli SA (EPA:ALCAP)
May 11When Should You Buy Capelli SA (EPA:ALCAP)?
Mar 05Estimating 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 (€627.2M) exceed its short term liabilities (€415.3M).
Long Term Liabilities: ALCAP's short term assets (€627.2M) exceed its long term liabilities (€229.7M).
Debt to Equity History and Analysis
Debt Level: ALCAP's net debt to equity ratio (1618%) is considered high.
Reducing Debt: ALCAP's debt to equity ratio has increased from 309.5% to 1727.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALCAP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.4% per year.