Capital Drilling Ltd (CAPD) — Long-term Investment Intensity

Latest as of September 2019: 55.0%

Capital Drilling Ltd (CAPD) has a Long-term Investment Intensity of 55.0% as of September 2019. Long-term investments of GBX70.53 Million represent 55.0% of total assets of GBX128.33 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Capital Drilling Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

55.0%
LT Investments / Total Assets

Long-term Investments

GBX70.53 Million
GBX

Total Assets

GBX128.33 Million
GBX

Country

UK
LSE

Capital Drilling Ltd Long-term Investment Intensity (2015–2018)

This chart shows how Capital Drilling Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the intensity stands at 55.0%, reflecting long-term investments of GBX70.53 Million against total assets of GBX128.33 Million GBX. Explore debt repayment capacity of Capital Drilling Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Capital Drilling Ltd (2015–2018)

The table below presents the year-by-year Long-term Investment Intensity for Capital Drilling Ltd from 2015 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Capital Drilling Ltd.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2018 1.4% GBX1.48 Million GBX106.49 Million ▼ -1.2 pp
2017 2.6% GBX2.75 Million GBX105.58 Million ▲ +2.1 pp
2016 0.5% GBX467.93K GBX100.59 Million ▼ -0.1 pp
2015 0.6% GBX528.01K GBX95.37 Million
pp = percentage points