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Capital Park Balance Sheet Health
Financial Health criteria checks 2/6
Capital Park has a total shareholder equity of PLN1.2B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are PLN2.4B and PLN1.3B respectively. Capital Park's EBIT is PLN85.9M making its interest coverage ratio 2. It has cash and short-term investments of PLN88.0M.
Key information
89.5%
Debt to equity ratio
zł1.03b
Debt
| Interest coverage ratio | 2x |
| Cash | zł88.02m |
| Equity | zł1.15b |
| Total liabilities | zł1.29b |
| Total assets | zł2.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPG's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
Long Term Liabilities: CPG's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
Debt to Equity History and Analysis
Debt Level: CPG's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: CPG's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
Debt Coverage: CPG's debt is not well covered by operating cash flow (6%).
Interest Coverage: CPG's interest payments on its debt are not well covered by EBIT (2x coverage).