GPT Group Financial Health

How is GPT Group's financial position?

Financial Health Score

1/6

Financial 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).


Balance Sheet


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