Capral Debt
The Debt of Capral (CAA.AX) as of Jul 16, 2026 is 14.02 M AUD. In the previous year, Debt was 29.36 M AUD — a change of -52.24% (lower).
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Debt
14.02 MAUD
YoY
-52.24%
Last updated:
In 2026, Capral's total debt was 14.02 M AUD, a -52.24% change from the 29.36 M AUD total debt recorded in the previous year.
Capral Stock analysis
Debt Details
Understanding Capral's Debt Structure
Capral's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Capral's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Capral’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Capral’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Capral stock
Debt of Capral is 14.02 M AUD in 2026.
Balance Sheet — Capral
All Key Metrics — Capral
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
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- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Equity Growth
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- CapEx Growth
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- Market Cap Growth
- Share Count Growth