Capital & Regional Balance Sheet Health
Financial Health criteria checks 2/6
Capital & Regional has a total shareholder equity of £183.2M and total debt of £182.1M, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are £424.5M and £241.3M respectively. Capital & Regional's EBIT is £17.0M making its interest coverage ratio 2. It has cash and short-term investments of £49.1M.
Key information
99.4%
Debt to equity ratio
UK£182.10m
Debt
| Interest coverage ratio | 2x |
| Cash | UK£49.10m |
| Equity | UK£183.20m |
| Total liabilities | UK£241.30m |
| Total assets | UK£424.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRPL.F's short term assets (£63.7M) do not cover its short term liabilities (£71.4M).
Long Term Liabilities: CRPL.F's short term assets (£63.7M) do not cover its long term liabilities (£169.9M).
Debt to Equity History and Analysis
Debt Level: CRPL.F's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: CRPL.F's debt to equity ratio has increased from 88.6% to 99.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CRPL.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRPL.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.