Capital & Regional Balance Sheet Health
Financial Health criteria checks 2/6
Capital & Regional has a total shareholder equity of £202.0M and total debt of £197.7M, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are £459.3M and £257.3M respectively. Capital & Regional's EBIT is £17.5M making its interest coverage ratio 350. It has cash and short-term investments of £38.2M.
Key information
97.9%
Debt to equity ratio
UK£197.70m
Debt
Interest coverage ratio | 350x |
Cash | UK£38.20m |
Equity | UK£202.00m |
Total liabilities | UK£257.30m |
Total assets | UK£459.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRP's short term assets (£54.7M) do not cover its short term liabilities (£76.0M).
Long Term Liabilities: CRP's short term assets (£54.7M) do not cover its long term liabilities (£181.3M).
Debt to Equity History and Analysis
Debt Level: CRP's net debt to equity ratio (79%) is considered high.
Reducing Debt: CRP's debt to equity ratio has reduced from 100% to 97.9% over the past 5 years.
Debt Coverage: CRP's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: CRP's interest payments on its debt are well covered by EBIT (350x coverage).