GPT Group Balance Sheet Health
Financial Health criteria checks 0/6
GPT Group has a total shareholder equity of A$10.8B and total debt of A$4.9B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are A$16.3B and A$5.5B respectively. GPT Group's EBIT is A$573.8M making its interest coverage ratio 2.8. It has cash and short-term investments of A$116.9M.
Key information
45.8%
Debt to equity ratio
AU$4.93b
Debt
Interest coverage ratio | 2.8x |
Cash | AU$116.90m |
Equity | AU$10.77b |
Total liabilities | AU$5.51b |
Total assets | AU$16.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPT's short term assets (A$656.9M) do not cover its short term liabilities (A$892.6M).
Long Term Liabilities: GPT's short term assets (A$656.9M) do not cover its long term liabilities (A$4.6B).
Debt to Equity History and Analysis
Debt Level: GPT's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: GPT's debt to equity ratio has increased from 42% to 45.8% over the past 5 years.
Debt Coverage: GPT's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: GPT's interest payments on its debt are not well covered by EBIT (2.8x coverage).