Capral Net Debt
The Net Debt of Capral (CAA.AX) as of Jul 20, 2026 is 11.42 M AUD. In the previous year, Net Debt was 29.35 M AUD — a change of -61.07% (lower).
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Net Debt
11.42 MAUD
YoY
-61.07%
Last updated:
Net Debt of Capral is 2026 11.42 M AUD. Net Debt of Capral was 2025 29.35 M AUD. It decreases by -61.07% lower compared to the previous year.
Access this data via the Eulerpool API
Capral Stock analysis
What does Capral do? Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Capral stock
Net Debt of Capral is 11.42 M AUD in 2026.
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Balance Sheet — Capral
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Capral
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
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- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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Cash Flow
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- Acquisitions (Net)
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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