Capital Trust Balance Sheet Health
Financial Health criteria checks 3/6
Capital Trust has a total shareholder equity of ₹857.9M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are ₹2.2B and ₹1.3B respectively.
Key information
128.4%
Debt to equity ratio
₹1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹311.13m |
| Equity | ₹857.94m |
| Total liabilities | ₹1.31b |
| Total assets | ₹2.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAPTRUST's short term assets (₹1.5B) exceed its short term liabilities (₹360.7M).
Long Term Liabilities: CAPTRUST's short term assets (₹1.5B) exceed its long term liabilities (₹952.5M).
Debt to Equity History and Analysis
Debt Level: CAPTRUST's net debt to equity ratio (92.1%) is considered high.
Reducing Debt: CAPTRUST's debt to equity ratio has reduced from 212.3% to 128.4% over the past 5 years.
Debt Coverage: CAPTRUST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.