Capital Appreciation Balance Sheet Health
Financial Health criteria checks 6/6
Capital Appreciation has a total shareholder equity of ZAR1.6B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.8B and ZAR193.8M respectively. Capital Appreciation's EBIT is ZAR200.3M making its interest coverage ratio -4.3. It has cash and short-term investments of ZAR467.7M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -4.3x |
| Cash | R467.71m |
| Equity | R1.58b |
| Total liabilities | R193.78m |
| Total assets | R1.78b |
Recent financial health updates
No updates
Recent updates
Capital Appreciation (JSE:CTA) Will Pay A Dividend Of ZAR0.0425
Dec 07
Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To ZAR0.04
Jun 09Capital Appreciation (JSE:CTA) Is Paying Out A Larger Dividend Than Last Year
Dec 15Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?
Jun 03Should You Be Adding Capital Appreciation (JSE:CTA) To Your Watchlist Today?
Jan 04Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To R0.037
Dec 02Estimating The Intrinsic Value Of Capital Appreciation Limited (JSE:CTA)
Nov 11With EPS Growth And More, Capital Appreciation (JSE:CTA) Is Interesting
Jun 22Why Capital Appreciation Limited (JSE:CTA) Is A Top Dividend Stock
Apr 05Here's Why I Think Capital Appreciation (JSE:CTA) Is An Interesting Stock
Mar 21What Do The Returns At Capital Appreciation (JSE:CTA) Mean Going Forward?
Mar 05Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?
Feb 18Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?
Feb 03Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?
Jan 18Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)
Jan 03Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend
Dec 17Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?
Dec 07
Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?
Nov 22Financial Position Analysis
Short Term Liabilities: CTA's short term assets (ZAR691.8M) exceed its short term liabilities (ZAR122.5M).
Long Term Liabilities: CTA's short term assets (ZAR691.8M) exceed its long term liabilities (ZAR71.3M).
Debt to Equity History and Analysis
Debt Level: CTA is debt free.
Reducing Debt: CTA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTA has no debt, therefore coverage of interest payments is not a concern.