CPI Property Group Balance Sheet Health
Financial Health criteria checks 1/6
CPI Property Group has a total shareholder equity of €8.4B and total debt of €10.3B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are €21.2B and €12.8B respectively. CPI Property Group's EBIT is €675.7M making its interest coverage ratio 2.2. It has cash and short-term investments of €1.2B.
Key information
122.6%
Debt to equity ratio
€10.34b
Debt
Interest coverage ratio | 2.2x |
Cash | €1.16b |
Equity | €8.43b |
Total liabilities | €12.80b |
Total assets | €21.23b |
Recent financial health updates
We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt
Nov 14Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?
Jul 12Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?
Nov 01CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet
Jul 08Is CPI Property Group (ETR:O5G) A Risky Investment?
Aug 23CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet
May 08Recent updates
We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt
Nov 14A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)
Aug 17Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?
Jul 12Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?
Nov 01CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet
Jul 08Calculating The Fair Value Of CPI Property Group S.A. (ETR:O5G)
Apr 20Is CPI Property Group (ETR:O5G) A Risky Investment?
Aug 23CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet
May 08Update: CPI Property Group (ETR:O5G) Stock Gained 15% In The Last Five Years
Mar 05We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt
Jan 19CPI Property Group S.A.'s (ETR:O5G) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 02Financial Position Analysis
Short Term Liabilities: O5G's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: O5G's short term assets (€2.4B) do not cover its long term liabilities (€11.4B).
Debt to Equity History and Analysis
Debt Level: O5G's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: O5G's debt to equity ratio has increased from 65.3% to 122.6% over the past 5 years.
Debt Coverage: O5G's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: O5G's interest payments on its debt are not well covered by EBIT (2.2x coverage).