Cromwell Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Cromwell Property Group has a total shareholder equity of A$1.6B and total debt of A$1.4B, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are A$3.1B and A$1.5B respectively. Cromwell Property Group's EBIT is A$135.6M making its interest coverage ratio 1.8. It has cash and short-term investments of A$314.0M.
Key information
88.1%
Debt to equity ratio
AU$1.40b
Debt
| Interest coverage ratio | 1.8x |
| Cash | AU$314.00m |
| Equity | AU$1.59b |
| Total liabilities | AU$1.49b |
| Total assets | AU$3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C4Q's short term assets (A$791.2M) exceed its short term liabilities (A$274.2M).
Long Term Liabilities: C4Q's short term assets (A$791.2M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: C4Q's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: C4Q's debt to equity ratio has increased from 62.5% to 88.1% over the past 5 years.
Debt Coverage: C4Q's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: C4Q's interest payments on its debt are not well covered by EBIT (1.8x coverage).