Capitea Balance Sheet Health
Financial Health criteria checks 4/6
Capitea has a total shareholder equity of PLN75.9M and total debt of PLN394.5M, which brings its debt-to-equity ratio to 519.4%. Its total assets and total liabilities are PLN542.4M and PLN466.5M respectively. Capitea's EBIT is PLN34.8M making its interest coverage ratio -4.1. It has cash and short-term investments of PLN105.1M.
Key information
519.4%
Debt to equity ratio
zł394.51m
Debt
Interest coverage ratio | -4.1x |
Cash | zł105.12m |
Equity | zł75.95m |
Total liabilities | zł466.49m |
Total assets | zł542.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (PLN500.4M) exceed its short term liabilities (PLN159.4M).
Long Term Liabilities: CAP's short term assets (PLN500.4M) exceed its long term liabilities (PLN307.1M).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (381%) 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 not well covered by operating cash flow (11%).
Interest Coverage: CAP earns more interest than it pays, so coverage of interest payments is not a concern.