GPT Group Financial Health
How is GPT Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GPT's short term assets (A$334.2M) do not cover its short term liabilities (A$781.5M).
Long Term Liabilities: GPT's short term assets (A$334.2M) do not cover its long term liabilities (A$4.5B).
Debt to Equity History and Analysis
Debt Level: GPT's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: GPT's debt to equity ratio has increased from 37.5% to 42.1% over the past 5 years.
Debt Coverage: GPT's debt is not well covered by operating cash flow (10%).
Interest Coverage: GPT's interest payments on its debt are well covered by EBIT (4.7x coverage).