Capital Hotels Balance Sheet Health
Financial Health criteria checks 6/6
Capital Hotels has a total shareholder equity of NGN25.5B and total debt of NGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NGN30.3B and NGN4.8B respectively.
Key information
0%
Debt to equity ratio
₦0
Debt
Interest coverage ratio | n/a |
Cash | ₦9.81b |
Equity | ₦25.49b |
Total liabilities | ₦4.84b |
Total assets | ₦30.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPHOTEL's short term assets (NGN12.7B) exceed its short term liabilities (NGN4.5B).
Long Term Liabilities: CAPHOTEL's short term assets (NGN12.7B) exceed its long term liabilities (NGN303.4M).
Debt to Equity History and Analysis
Debt Level: CAPHOTEL is debt free.
Reducing Debt: CAPHOTEL had no debt 5 years ago.
Debt Coverage: CAPHOTEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAPHOTEL has no debt, therefore coverage of interest payments is not a concern.