Capitea Balance Sheet Health
Financial Health criteria checks 5/6
Capitea has a total shareholder equity of PLN149.0M and total debt of PLN347.5M, which brings its debt-to-equity ratio to 233.2%. Its total assets and total liabilities are PLN547.5M and PLN398.5M respectively. Capitea's EBIT is PLN113.6M making its interest coverage ratio -23.1. It has cash and short-term investments of PLN148.2M.
Key information
233.2%
Debt to equity ratio
zł347.47m
Debt
| Interest coverage ratio | -23.1x |
| Cash | zł148.20m |
| Equity | zł148.98m |
| Total liabilities | zł398.49m |
| Total assets | zł547.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (PLN492.5M) exceed its short term liabilities (PLN139.7M).
Long Term Liabilities: CAP's short term assets (PLN492.5M) exceed its long term liabilities (PLN258.7M).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (133.8%) 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 (33.8%).
Interest Coverage: CAP earns more interest than it pays, so coverage of interest payments is not a concern.