CPI Property Group Balance Sheet Health
Financial Health criteria checks 1/6
CPI Property Group has a total shareholder equity of €8.3B and total debt of €11.1B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are €21.9B and €13.7B respectively. CPI Property Group's EBIT is €647.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €1.0B.
Key information
134.7%
Debt to equity ratio
€11.12b
Debt
Interest coverage ratio | 2.1x |
Cash | €1.02b |
Equity | €8.26b |
Total liabilities | €13.67b |
Total assets | €21.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O5G's short term assets (€2.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: O5G's short term assets (€2.4B) do not cover its long term liabilities (€12.4B).
Debt to Equity History and Analysis
Debt Level: O5G's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: O5G's debt to equity ratio has increased from 65.5% to 134.7% over the past 5 years.
Debt Coverage: O5G's debt is not well covered by operating cash flow (6%).
Interest Coverage: O5G's interest payments on its debt are not well covered by EBIT (2.1x coverage).