CAPLtd Balance Sheet Health
Financial Health criteria checks 6/6
CAPLtd has a total shareholder equity of ₩147.3B and total debt of ₩53.0B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₩249.1B and ₩101.8B respectively. CAPLtd's EBIT is ₩24.9B making its interest coverage ratio 31. It has cash and short-term investments of ₩81.8B.
Key information
35.98%
Debt to equity ratio
₩53.01b
Debt
| Interest coverage ratio | 31x |
| Cash | ₩81.78b |
| Equity | ₩147.33b |
| Total liabilities | ₩101.78b |
| Total assets | ₩249.11b |
Recent financial health updates
NPD (KOSDAQ:198080) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?
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Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: A198080's short term assets (₩170.2B) exceed its short term liabilities (₩93.5B).
Long Term Liabilities: A198080's short term assets (₩170.2B) exceed its long term liabilities (₩8.2B).
Debt to Equity History and Analysis
Debt Level: A198080 has more cash than its total debt.
Reducing Debt: A198080's debt to equity ratio has reduced from 83.8% to 36% over the past 5 years.
Debt Coverage: A198080's debt is well covered by operating cash flow (69.1%).
Interest Coverage: A198080's interest payments on its debt are well covered by EBIT (31x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 03:41 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CAP Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chang-Young Lee | Yuanta Securities Korea Co., Ltd. |