capital-analysis

What problem does it solve?

Capital analysis turns scattered financial and market inputs into a structured assessment of a company’s leverage, financing strategy, investment efficiency, valuation signals, cash generation, and risk profile.

Core Features & Use Cases

• Capital Structure & Leverage Analysis: Computes debt-to-equity, debt ratio, and equity ratio, then benchmarks reasonableness against industry averages.
• Financing Pattern Evaluation: Assesses financing channel balance and estimates capital cost metrics (e.g., WACC, debt/equity costs).
• Investment, Risk, Valuation & Cash Flow: Produces investment efficiency indicators (ROI/ROIC), risk metrics (e.g., interest coverage), valuation multiples (P/E, P/B), and cash flow + free cash flow insights.
• Progressive Disclosure Reports: Generates summary or detailed outputs, optionally including comparative analysis versus industry benchmarks.

Example use case: prepare an investor-ready capital health overview by focusing on capitalStructure and riskProfile for an underwriting or due-diligence memo.

Quick Start

Use the capital-analysis skill to analyze the company by passing companyData (financials and marketInfo) and setting focusAreas to capitalStructure and riskProfile.