CAC 2000 Balance Sheet Health
Financial Health criteria checks 2/6
CAC 2000 has a total shareholder equity of JMD300.8M and total debt of JMD439.6M, which brings its debt-to-equity ratio to 146.1%. Its total assets and total liabilities are JMD1.3B and JMD1.0B respectively.
Key information
146.1%
Debt to equity ratio
JA$439.56m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$48.68m |
| Equity | JA$300.84m |
| Total liabilities | JA$1.04b |
| Total assets | JA$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAC's short term assets (JMD1.3B) exceed its short term liabilities (JMD723.9M).
Long Term Liabilities: CAC's short term assets (JMD1.3B) exceed its long term liabilities (JMD313.7M).
Debt to Equity History and Analysis
Debt Level: CAC's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: CAC's debt to equity ratio has increased from 63.7% to 146.1% over the past 5 years.
Debt Coverage: CAC's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if CAC's interest payments on its debt are well covered by EBIT.