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 ratio | 3.7x |
| Cash | US$87.70m |
| Equity | US$278.33m |
| Total liabilities | US$235.86m |
| Total assets | US$514.18m |
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 ($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).