Capital Point Balance Sheet Health
Financial Health criteria checks 4/6
Capital Point has a total shareholder equity of ₪140.5M and total debt of ₪20.4M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₪166.4M and ₪25.9M respectively. Capital Point's EBIT is ₪22.1M making its interest coverage ratio 15.4. It has cash and short-term investments of ₪48.2M.
Key information
14.5%
Debt to equity ratio
₪20.39m
Debt
| Interest coverage ratio | 15.4x |
| Cash | ₪48.16m |
| Equity | ₪140.48m |
| Total liabilities | ₪25.88m |
| Total assets | ₪166.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPTP's short term assets (₪50.6M) exceed its short term liabilities (₪23.4M).
Long Term Liabilities: CPTP's short term assets (₪50.6M) exceed its long term liabilities (₪2.5M).
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 13.2% to 14.5% 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 (15.4x coverage).