Capita Financial Health

How is Capita's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CPI's short term assets (£926.0M) do not cover its short term liabilities (£1.7B).

Long Term Liabilities: CPI's short term assets (£926.0M) exceed its long term liabilities (£810.2M).


Debt to Equity History and Analysis

Debt Level: CPI's net debt to equity ratio (75.6%) is considered high.

Reducing Debt: CPI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CPI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies