Capital Trust Balance Sheet Health
Financial Health criteria checks 4/6
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Key information
104.4%
Debt to equity ratio
₹800.85m
Debt
Interest coverage ratio | n/a |
Cash | ₹122.06m |
Equity | ₹767.00m |
Total liabilities | ₹1.03b |
Total assets | ₹1.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
Long Term Liabilities: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
Debt to Equity History and Analysis
Debt Level: CAPTRUST's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: CAPTRUST's debt to equity ratio has reduced from 324.5% to 104.4% over the past 5 years.
Debt Coverage: CAPTRUST's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.