Capita Balance Sheet Health
Financial Health criteria checks 2/6
Capita has a total shareholder equity of £246.6M and total debt of £360.6M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are £2.3B and £2.1B respectively.
Key information
146.2%
Debt to equity ratio
UK£360.60m
Debt
Interest coverage ratio | n/a |
Cash | UK£162.00m |
Equity | UK£246.60m |
Total liabilities | UK£2.06b |
Total assets | UK£2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTAG.F's short term assets (£773.7M) do not cover its short term liabilities (£1.4B).
Long Term Liabilities: CTAG.F's short term assets (£773.7M) exceed its long term liabilities (£620.4M).
Debt to Equity History and Analysis
Debt Level: CTAG.F's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: CTAG.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CTAG.F's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if CTAG.F's interest payments on its debt are well covered by EBIT.