Capita (7462) · RiskDropped
Interest Rate Risk
First written in FY2016. 2 of 4 entries say "Restated". Latest entry: FY2020.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Interest-Rate Risk on BorrowingsA theme 317 companies write about · 317 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 317 threads.Full recordFilings, disclosures and news, newest first
- FY2020DroppedAnnual reportThe current fiscal year's Business and Other Risks section contains no identifiable disclosure of interest rate risk.
- FY2018RestatedAnnual report
「Although we are working to reduce interest-bearing debt, if interest rates rise due to future changes in borrowing rates, our business performance could be affected.」
While working to reduce interest-bearing debt, the company continues to identify the impact of higher borrowing costs as a risk. - FY2017RestatedAnnual report
「Although we are working to reduce interest-bearing debt, if interest rates rise due to future changes in borrowing rates, our business performance could be affected.」
While working to reduce interest-bearing debt, the company continues to identify the impact of higher borrowing costs as a risk. - FY2016First statedAnnual report
「Although we are working to reduce interest-bearing debt, if interest rates rise due to future changes in borrowing rates, our business performance could be affected.」
While reducing interest-bearing debt, the company continues to identify the possibility of higher borrowing costs as a risk.