Capital Balance Sheet Health
Financial Health criteria checks 5/6
Capital has a total shareholder equity of $273.1M and total debt of $102.6M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $467.7M and $194.6M respectively. Capital's EBIT is $60.7M making its interest coverage ratio 4.7. It has cash and short-term investments of $81.5M.
Key information
37.6%
Debt to equity ratio
US$102.57m
Debt
Interest coverage ratio | 4.7x |
Cash | US$81.52m |
Equity | US$273.15m |
Total liabilities | US$194.60m |
Total assets | US$467.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPDL's short term assets ($217.8M) exceed its short term liabilities ($95.9M).
Long Term Liabilities: CAPDL's short term assets ($217.8M) exceed its long term liabilities ($98.7M).
Debt to Equity History and Analysis
Debt Level: CAPDL's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: CAPDL's debt to equity ratio has increased from 11.7% to 37.6% over the past 5 years.
Debt Coverage: CAPDL's debt is well covered by operating cash flow (67.4%).
Interest Coverage: CAPDL's interest payments on its debt are well covered by EBIT (4.7x coverage).