Capita Balance Sheet Health
Financial Health criteria checks 3/6
Capita has a total shareholder equity of £170.4M and total debt of £162.6M, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are £2.0B and £1.8B respectively. Capita's EBIT is £54.2M making its interest coverage ratio 1. It has cash and short-term investments of £151.4M.
Key information
95.4%
Debt to equity ratio
UK£162.60m
Debt
| Interest coverage ratio | 1x |
| Cash | UK£151.40m |
| Equity | UK£170.40m |
| Total liabilities | UK£1.84b |
| Total assets | UK£2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTAG.F's short term assets (£661.6M) do not cover its short term liabilities (£1.2B).
Long Term Liabilities: CTAG.F's short term assets (£661.6M) exceed its long term liabilities (£592.1M).
Debt to Equity History and Analysis
Debt Level: CTAG.F's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: CTAG.F's debt to equity ratio has reduced from 2027.3% to 95.4% over the past 5 years.
Debt Coverage: CTAG.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CTAG.F's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/29 23:45 |
| End of Day Share Price | 2024/08/01 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Capita plc is covered by 36 analysts. 4 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 |
|---|---|
| Paul Daniel Sullivan | Barclays |
| James Rosenthal | Barclays |
| Simon Mezzanotte | Berenberg |