Capitea Balance Sheet Health
Financial Health criteria checks 5/6
Capitea has a total shareholder equity of PLN168.7M and total debt of PLN321.6M, which brings its debt-to-equity ratio to 190.6%. Its total assets and total liabilities are PLN539.9M and PLN371.2M respectively. Capitea's EBIT is PLN115.1M making its interest coverage ratio -25.8. It has cash and short-term investments of PLN138.5M.
Key information
190.6%
Debt to equity ratio
zł321.56m
Debt
| Interest coverage ratio | -25.8x |
| Cash | zł138.54m |
| Equity | zł168.74m |
| Total liabilities | zł371.18m |
| Total assets | zł539.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (PLN477.4M) exceed its short term liabilities (PLN174.6M).
Long Term Liabilities: CAP's short term assets (PLN477.4M) exceed its long term liabilities (PLN196.6M).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: CAP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CAP's debt is well covered by operating cash flow (41%).
Interest Coverage: CAP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team 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 .
Analyst Sources
Capitea S.A. is covered by 3 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 |
|---|---|
| Mateusz Krupa | Erste Group Bank AG |
| Kamil Stolarski | Haitong Bank S.A. |
| Jerzy Kosinski | Wood & Company |