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Capital Product Partners Balance Sheet Health
Financial Health criteria checks 0/6
Capital Product Partners has a total shareholder equity of $642.9M and total debt of $1.5B, which brings its debt-to-equity ratio to 239.9%. Its total assets and total liabilities are $2.3B and $1.7B respectively. Capital Product Partners's EBIT is $138.1M making its interest coverage ratio 2. It has cash and short-term investments of $88.6M.
Key information
239.9%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | 2x |
| Cash | US$88.62m |
| Equity | US$642.85m |
| Total liabilities | US$1.70b |
| Total assets | US$2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CPA's short term assets ($109.9M) do not cover its short term liabilities ($128.5M).
Long Term Liabilities: 7CPA's short term assets ($109.9M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 7CPA's net debt to equity ratio (226.1%) is considered high.
Reducing Debt: 7CPA's debt to equity ratio has increased from 50.8% to 239.9% over the past 5 years.
Debt Coverage: 7CPA's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 7CPA's interest payments on its debt are not well covered by EBIT (2x coverage).