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Capital Product Partners Balance Sheet Health
Financial Health criteria checks 1/6
Capital Product Partners has a total shareholder equity of $638.4M and total debt of $1.3B, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Capital Product Partners's EBIT is $135.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $144.6M.
Key information
201.9%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$144.64m |
| Equity | US$638.43m |
| Total liabilities | US$1.36b |
| Total assets | US$2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CPA's short term assets ($166.3M) exceed its short term liabilities ($118.6M).
Long Term Liabilities: 7CPA's short term assets ($166.3M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 7CPA's net debt to equity ratio (179.3%) is considered high.
Reducing Debt: 7CPA's debt to equity ratio has increased from 48.7% to 201.9% over the past 5 years.
Debt Coverage: 7CPA's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 7CPA's interest payments on its debt are not well covered by EBIT (2.4x coverage).