CPI Property Group バランスシートの健全性

財務の健全性基準チェック /16

CPI Property Groupの総株主資本は€8.4B 、総負債は€10.3Bで、負債比率は122.6%となります。総資産と総負債はそれぞれ€21.2Bと€12.8Bです。 CPI Property Groupの EBIT は€675.7Mで、利息カバレッジ比率2.2です。現金および短期投資は€1.2Bです。

主要情報

122.6%

負債資本比率

€10.34b

負債

インタレスト・カバレッジ・レシオ	2.2x
現金	€1.16b
エクイティ	€8.43b
負債合計	€12.80b
総資産	€21.23b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: O5Gの短期資産 ( €2.4B ) が短期負債 ( €1.4B ) を超えています。

長期負債: O5Gの短期資産 ( €2.4B ) は長期負債 ( €11.4B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: O5Gの純負債対資本比率 ( 108.9% ) は高いと見なされます。

負債の削減: O5Gの負債対資本比率は、過去 5 年間で65.3%から122.6%に増加しました。

債務返済能力: O5Gの負債は営業キャッシュフローによって十分にカバーされていません ( 6.2% )。

インタレストカバレッジ: O5Gの負債に対する利息支払いは EBIT ( 2.2 x coverage) によって十分にカバーされていません。

CPI Property Group バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

財務の健全性に関する最新情報

Recent updates

Alfa Expert Management SRL acquired Iride Park project in Bucharest from CPI Property Group (XTRA:O5G).

Immofinanz Starts Negotiations to Purchase CPI Property Group's Remaining 38.37% Stake in S Immo

Second quarter 2024 earnings released

First quarter 2024 earnings released

Vail Resorts, Inc. (NYSE:MTN) completed the acquisition of a 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

CPI Property Group to Report Fiscal Year 2024 Results on Mar 31, 2025

CPI Property Group Appoints Stefano Filippi as Head of Corporate Finance

Full year 2023 earnings released: €0.10 loss per share (vs €0.052 profit in FY 2022)

Third quarter 2023 earnings released

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Cpi Property Group Announces Executive Changes

New minor risk - Share price stability

Second quarter 2023 earnings released

First quarter 2023 earnings released

Third quarter 2022 earnings released

Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50%

Less than half of directors are independent

S IMMO AG (WBAG:SPI) agreed to acquire office properties in Budapest from CPI Property Group S.A. (XTRA:O5G).

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million.

Second quarter 2022 earnings released

CPI Property Group Announces New York Litigation Case Is Dismissed by the U.S. Court of Appeals

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.15 (vs €0.022 in FY 2020)

CPI Property Group S.A. to Report Q3, 2022 Results on Nov 30, 2022

CPI Property Group S.A. (XTRA:O5G) signed an agreement to acquire additional 12.7% stake in IMMOFINANZ AG (WBAG:IIA) from CEE Immobilien GmbH for €400 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

DeA Capital S.p.A. (BIT:DEA) completed the acquisition of 4.9% stake in Nova Re SIIQ S.p.A. (BIT:NR) from CPI Property Group S.A. (XTRA:O5G).

CPI Property Group S.A. announced that it has received €100 million in funding

Second quarter 2021 earnings released

First quarter 2021 earnings released

CPI Property Group Announces Dismissal of New York Defamation Lawsuit

Full year 2020 earnings released: EPS €0.02 (vs €0.079 in FY 2019)

CPI Property Group S.A. to Report Q3, 2021 Results on Nov 30, 2021

New 90-day low: €0.67

ABL, a. s. acquired an unknown majority stake in Facility management unit from CPI Property Group S.A. (XTRA:O5G).

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 40.42% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €21 million.

CPI Property Group S.A. (XTRA:O5G) acquired 40000 Square Feet Residential Property in London for £40 million.

CPI Property Group S.A. (XTRA:O5G) acquired St. Mark’s Court and Metrogate House.

CPI Property Group S.A. (XTRA:O5G) made a mandatory public tender offer to acquire remaining 49.91% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €25.9 million.

Third quarter 2020 earnings released: EPS €0.01

Third quarter 2020 earnings released: EPS €0.01

New 90-day high: €0.72

CPI PROPERTY GROUP Announces New York Litigation Update

New 90-day high: €0.71

CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million.

First half earnings released

CPI Property Group S.A. (XTRA:O5G) acquired Concept Tower office.

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 50.3% stake in Chalubinskiego 8 office tower in Warsaw from First Property Group plc (AIM:FPO).

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /16