Cousins Properties Incorporated

DB:CPZ1 Stock Report

Market Cap: €4.8b

Cousins Properties Balance Sheet Health

Financial Health criteria checks 0/6

Cousins Properties has a total shareholder equity of $4.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are $7.8B and $3.3B respectively. Cousins Properties's EBIT is $170.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $76.1M.

Key information

59.9%

Debt to equity ratio

US$2.66b

Debt

Interest coverage ratio1.5x
CashUS$76.14m
EquityUS$4.44b
Total liabilitiesUS$3.33b
Total assetsUS$7.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CPZ1's short term assets ($322.8M) do not cover its short term liabilities ($1.2B).

Long Term Liabilities: CPZ1's short term assets ($322.8M) do not cover its long term liabilities ($2.1B).


Debt to Equity History and Analysis

Debt Level: CPZ1's net debt to equity ratio (58.2%) is considered high.

Reducing Debt: CPZ1's debt to equity ratio has increased from 42.6% to 59.9% over the past 5 years.

Debt Coverage: CPZ1's debt is not well covered by operating cash flow (13.6%).

Interest Coverage: CPZ1's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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