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 €11.0B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are €21.7B and €13.3B respectively. CPI Property Group's EBIT is €670.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €1.6B.
Key information
130.4%
Debt to equity ratio
€10.95b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €1.59b |
| Equity | €8.40b |
| Total liabilities | €13.29b |
| Total assets | €21.69b |
Financial Position Analysis
Short Term Liabilities: O5G's short term assets (€3.1B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: O5G's short term assets (€3.1B) do not cover its long term liabilities (€12.0B).
Debt to Equity History and Analysis
Debt Level: O5G's net debt to equity ratio (111.5%) is considered high.
Reducing Debt: O5G's debt to equity ratio has increased from 68.7% to 130.4% over the past 5 years.
Debt Coverage: O5G's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: O5G's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:20 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
CPI Property Group is covered by 0 analysts. 0 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 |
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