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Salud financiera de hoja de balance de CT Property Trust
Salud financiera controles de criterios 3/6
CT Property Trust has a total shareholder equity of £221.4M and total debt of £90.0M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are £321.0M and £99.7M respectively. CT Property Trust's EBIT is £14.9M making its interest coverage ratio 4.6. It has cash and short-term investments of £32.3M.
Información clave
40.7%
Ratio deuda-patrimonio
UK£90.01m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | UK£32.32m |
| Patrimonio | UK£221.35m |
| Total pasivo | UK£99.66m |
| Activos totales | UK£321.01m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: CTPT's short term assets (£35.0M) exceed its short term liabilities (£8.9M).
Pasivo a largo plazo: CTPT's short term assets (£35.0M) do not cover its long term liabilities (£90.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTPT's net debt to equity ratio (26.1%) is considered satisfactory.
Reducción de la deuda: CTPT's debt to equity ratio has increased from 40.5% to 40.7% over the past 5 years.
Cobertura de la deuda: CTPT's debt is not well covered by operating cash flow (18%).
Cobertura de intereses: CTPT's interest payments on its debt are well covered by EBIT (4.6x coverage).