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
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18
Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20Recent updates
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
Dec 26Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Sep 20Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17A Look At The Fair Value Of Capital Limited (LON:CAPD)
May 22Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend
Apr 29We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)
Apr 15Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late
Mar 08Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)
Feb 18
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?
Feb 07Who Has Been Buying Capital Limited (LON:CAPD) Shares?
Jan 25Is Capital Limited (LON:CAPD) A Great Dividend Stock?
Jan 14Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?
Jan 02Our View On Capital's (LON:CAPD) CEO Pay
Dec 21Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?
Dec 09We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide
Nov 26Financial Position Analysis
Short Term Liabilities: CAPD's short term assets ($217.8M) exceed its short term liabilities ($95.9M).
Long Term Liabilities: CAPD's short term assets ($217.8M) exceed its long term liabilities ($98.7M).
Debt to Equity History and Analysis
Debt Level: CAPD's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: CAPD's debt to equity ratio has increased from 11.7% to 37.6% over the past 5 years.
Debt Coverage: CAPD's debt is well covered by operating cash flow (67.4%).
Interest Coverage: CAPD's interest payments on its debt are well covered by EBIT (4.7x coverage).