Capital Point Balance Sheet Health
Financial Health criteria checks 4/6
Capital Point has a total shareholder equity of ₪111.9M and total debt of ₪21.0M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₪137.9M and ₪26.0M respectively. Capital Point's EBIT is ₪7.5M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪41.2M.
Key information
18.8%
Debt to equity ratio
₪21.01m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₪41.18m |
| Equity | ₪111.94m |
| Total liabilities | ₪25.99m |
| Total assets | ₪137.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPTP's short term assets (₪52.5M) exceed its short term liabilities (₪23.7M).
Long Term Liabilities: CPTP's short term assets (₪52.5M) exceed its long term liabilities (₪2.3M).
Debt to Equity History and Analysis
Debt Level: CPTP has more cash than its total debt.
Reducing Debt: CPTP's debt to equity ratio has increased from 13% to 18.8% over the past 5 years.
Debt Coverage: CPTP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPTP's interest payments on its debt are well covered by EBIT (4.7x coverage).