Capitea Balance Sheet Health
Financial Health criteria checks 4/6
Capitea has a total shareholder equity of PLN56.0M and total debt of PLN417.6M, which brings its debt-to-equity ratio to 745.9%. Its total assets and total liabilities are PLN552.6M and PLN496.6M respectively. Capitea's EBIT is PLN19.9M making its interest coverage ratio -2.4. It has cash and short-term investments of PLN138.8M.
Key information
745.9%
Debt to equity ratio
zł417.62m
Debt
Interest coverage ratio | -2.4x |
Cash | zł138.84m |
Equity | zł55.99m |
Total liabilities | zł496.60m |
Total assets | zł552.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0F1J's short term assets (PLN515.5M) exceed its short term liabilities (PLN138.1M).
Long Term Liabilities: 0F1J's short term assets (PLN515.5M) exceed its long term liabilities (PLN358.5M).
Debt to Equity History and Analysis
Debt Level: 0F1J's net debt to equity ratio (497.9%) is considered high.
Reducing Debt: 0F1J had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0F1J's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 0F1J earns more interest than it pays, so coverage of interest payments is not a concern.