Capital Limited

LSE:CAPD Stock Report

Market Cap: UK£158.2m

Capital Balance Sheet Health

Financial Health criteria checks 5/6

Capital has a total shareholder equity of $278.3M and total debt of $124.8M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are $514.2M and $235.9M respectively. Capital's EBIT is $57.3M making its interest coverage ratio 3.7. It has cash and short-term investments of $87.7M.

Key information

44.8%

Debt to equity ratio

US$124.79m

Debt

Interest coverage ratio3.7x
CashUS$87.70m
EquityUS$278.33m
Total liabilitiesUS$235.86m
Total assetsUS$514.18m

Recent financial health updates

Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

Mar 20
Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

Recent updates

Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

Dec 26
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Fair Value Of Capital Limited (LON:CAPD)

May 22
A Look At The Fair Value Of Capital Limited (LON:CAPD)

Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend

Apr 29
Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend

We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)

Apr 15
We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)

Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

Mar 20
Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late

Mar 08
If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late

Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)

Feb 18
Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)

How Much Of Capital Limited (LON:CAPD) Do Insiders Own?

Feb 07
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?

Who Has Been Buying Capital Limited (LON:CAPD) Shares?

Jan 25
Who Has Been Buying Capital Limited (LON:CAPD) Shares?

Is Capital Limited (LON:CAPD) A Great Dividend Stock?

Jan 14
Is Capital Limited (LON:CAPD) A Great Dividend Stock?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?

Jan 02
Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?

Our View On Capital's (LON:CAPD) CEO Pay

Dec 21
Our View On Capital's (LON:CAPD) CEO Pay

Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?

Dec 09
Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?

We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide

Nov 26
We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: CAPD's short term assets ($231.3M) exceed its short term liabilities ($116.6M).

Long Term Liabilities: CAPD's short term assets ($231.3M) exceed its long term liabilities ($119.2M).

Debt to Equity History and Analysis

Debt Level: CAPD's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: CAPD's debt to equity ratio has increased from 8.9% to 44.8% over the past 5 years.

Debt Coverage: CAPD's debt is well covered by operating cash flow (68.2%).

Interest Coverage: CAPD's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:51
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BedwanyCanaccord Genuity
Peter Mallin-JonesPeel Hunt LLP
Alexandra GormanPeel Hunt LLP