Care Property Invest Balance Sheet Health
Financial Health criteria checks 4/6
Care Property Invest has a total shareholder equity of €623.9M and total debt of €191.6M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €1.2B and €607.0M respectively. Care Property Invest's EBIT is €57.3M making its interest coverage ratio 3.2. It has cash and short-term investments of €2.5M.
Key information
30.7%
Debt to equity ratio
€191.59m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €2.53m |
| Equity | €623.85m |
| Total liabilities | €606.98m |
| Total assets | €1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPINV's short term assets (€20.5M) do not cover its short term liabilities (€411.7M).
Long Term Liabilities: CPINV's short term assets (€20.5M) do not cover its long term liabilities (€195.3M).
Debt to Equity History and Analysis
Debt Level: CPINV's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: CPINV's debt to equity ratio has reduced from 113.8% to 30.7% over the past 5 years.
Debt Coverage: CPINV's debt is well covered by operating cash flow (31.4%).
Interest Coverage: CPINV's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Care Property Invest NV is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wilmer | ABN AMRO Bank N.V. |
| Kai Klose | Berenberg |
| Alexander Makar | Berenberg |