Capita Balance Sheet Health

Financial Health criteria checks 3/6

Capita has a total shareholder equity of £170.4M and total debt of £162.6M, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are £2.0B and £1.8B respectively. Capita's EBIT is £54.2M making its interest coverage ratio 1. It has cash and short-term investments of £151.4M.

Key information

95.4%

Debt to equity ratio

UK£162.60m

Debt

Interest coverage ratio	1x
Cash	UK£151.40m
Equity	UK£170.40m
Total liabilities	UK£1.84b
Total assets	UK£2.01b

Recent financial health updates

Recent updates

Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Aug 02

Is Capita (LON:CPI) Using Debt In A Risky Way?

Nov 23

Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price

Aug 05

At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?

May 17

Calculating The Intrinsic Value Of Capita plc (LON:CPI)

Apr 07

Is Capita (LON:CPI) Using Debt Sensibly?

Oct 02

Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report

Aug 10

Why Capita plc (LON:CPI) Could Be Worth Watching

Jul 21

An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued

Mar 30

Does Capita (LON:CPI) Have A Healthy Balance Sheet?

Dec 13

Estimating The Fair Value Of Capita plc (LON:CPI)

Sep 28

Capita (LON:CPI) Takes On Some Risk With Its Use Of Debt

Aug 24

Capita plc's (LON:CPI) Intrinsic Value Is Potentially 73% Above Its Share Price

Jun 28

Financial Position Analysis

Short Term Liabilities: CPI's short term assets (£661.6M) do not cover its short term liabilities (£1.2B).

Long Term Liabilities: CPI's short term assets (£661.6M) exceed its long term liabilities (£592.1M).

Debt to Equity History and Analysis

Debt Level: CPI's net debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: CPI's debt to equity ratio has reduced from 2027.3% to 95.4% over the past 5 years.

Debt Coverage: CPI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CPI's interest payments on its debt are not well covered by EBIT (1x coverage).

Capita Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Capita (LON:CPI) Using Debt In A Risky Way?

Is Capita (LON:CPI) Using Debt Sensibly?

Does Capita (LON:CPI) Have A Healthy Balance Sheet?

Capita (LON:CPI) Takes On Some Risk With Its Use Of Debt

Recent updates

High number of new directors

Capita plc Announces Board Changes

Non-Executive Director recently bought UK£206k worth of stock

First half 2024 earnings released: EPS: UK£0.031 (vs UK£0.051 loss in 1H 2023)

Capita plc Provides Financial Guidance for the Year 2024

Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Capita plc Provides Financial Guidance for the Year 2024

Capita plc Announces Board Changes

Capita plc to Report First Half, 2024 Results on Aug 02, 2024

Capita plc Announces CFO Changes

Price target decreased by 14% to UK£0.30

Capita plc, Annual General Meeting, May 21, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Capita plc Provides Earnings Guidance for 2024

High number of new directors

Capita plc Announces the Resignation of Janine Goodchild as Employee Director, Effective from on 31 December 2023

Capita plc Announces Resignation of Claire Miles, Independent Non-Executive Director on 31 December 2023

Bridgepoint Group plc (LSE:BPT) acquired 75% stake in Fera Science Ltd. from Capita plc (LSE:CPI).

Is Capita (LON:CPI) Using Debt In A Risky Way?

Capita plc to Report Fiscal Year 2023 Results on Mar 06, 2024

Capita plc Announces Board Changes

CEO & Executive Director recently bought UK£94k worth of stock

Capita plc(LSE:CPI) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

CFO & Executive Director recently bought UK£90k worth of stock

Mawasem Limited agreed to acquire Agiito and Evolvi from Capita plc (LSE:CPI) for £36.5 million.

Price target decreased by 13% to UK£0.40

First half 2023 earnings released: UK£0.051 loss per share (vs UK£0.011 profit in 1H 2022)

Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price

Now 27% undervalued after recent price drop

Consensus EPS estimates increase by 13%

A group of investors led by Capricorn Capital Partners and Shackleton Group acquired Equita Ltd and Ross & Roberts Ltd from Capita plc (LSE:CPI).

Capita Plc Announces Chief Executive Officer Changes

AdvancedAdvT Limited (LSE:ADVT) agreed to acquire non-core software businesses of Capita plc (LSE:CPI) for £44 million.

Inspirit Capital acquired Capita Resourcing, HR Solutions and ThirtyThree from Capita plc (LSE:CPI).

Erisbeg Holdings Limited agreed to acquire Pageone from Capita plc (LSE:CPI).

At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?

Calculating The Intrinsic Value Of Capita plc (LON:CPI)

Price target increased by 7.7% to UK£0.43

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Capita plc Announces Resignation of John Cresswell as Non-Executive Director, Effective 31 March 2023

Price target increased to UK£0.40

Capita plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Access PaySuite Ltd completed the acquisition of PayPoint.net Limited from Capita plc (LSE:CPI).

High number of new directors

Is Capita (LON:CPI) Using Debt Sensibly?

WSP Global Inc. (TSX:WSP) completed the acquisition of GL Hearn Limited and Capita (real Estate & Infrastructure) Limited from Capita plc (LSE:CPI).

Access PaySuite Ltd entered into an agreement to acquire PayPoint.net Limited for approximately GBP 160 million from Capita plc (LSE:CPI).

Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report

First half 2022 earnings released

Capita plc Provides Earnings Guidance for the Full Year 2022

WSP Global Inc. (TSX:WSP) agreed to acquire GL Hearn Limited and Capita (real Estate & Infrastructure) Limited from Capita plc (LSE:CPI).

Capita plc to Report First Half, 2022 Results on Aug 05, 2022

Why Capita plc (LON:CPI) Could Be Worth Watching

Capita plc Appoints Janine Goodchild as Director

Capita plc Announces Directorate Resignations

Capita plc Appoints Georgina Harvey as Senior Independent Director

Price target decreased to UK£0.47

Capita plc Provides Earnings Guidance for the First Half and Full Year of 2022

Capita plc Appoints Brian David Mcarthur-Muscroft as Director

Capita plc Announces the Resignation of Ian Clifford Powell as Director

Consensus EPS estimates fall by 67%

Marco Capital Holdings (UK) Limited acquired Capita Commercial Insurance Services Limited and Capita Managing Agency Limited from Capita plc (LSE:CPI).

Capita plc Announces Board Changes

CEO & Executive Director exercised options and sold UK£119k worth of stock

High number of new directors

Price target decreased to UK£0.50

OEP Capital Advisors, L.P. completed the acquisition of Trustmarque Solutions Limited from Capita plc (LSE:CPI).

An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Capita plc to Report Fiscal Year 2021 Results on Mar 10, 2022