Capital Properties Balance Sheet Health
Financial Health criteria checks 6/6
Capital Properties has a total shareholder equity of $7.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.1M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$893.00k |
Equity | US$7.62m |
Total liabilities | US$1.50m |
Total assets | US$9.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPTP's short term assets ($1.4M) exceed its short term liabilities ($830.0K).
Long Term Liabilities: CPTP's short term assets ($1.4M) exceed its long term liabilities ($666.0K).
Debt to Equity History and Analysis
Debt Level: CPTP is debt free.
Reducing Debt: CPTP had no debt 5 years ago.
Debt Coverage: CPTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPTP has no debt, therefore coverage of interest payments is not a concern.