Golden Pyramids PlazaE Balance Sheet Health
Financial Health criteria checks 1/6
Golden Pyramids PlazaE has a total shareholder equity of $763.1M and total debt of $502.6M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are $1.7B and $909.6M respectively. Golden Pyramids PlazaE's EBIT is $33.6M making its interest coverage ratio 1.5. It has cash and short-term investments of $44.0M.
Key information
65.9%
Debt to equity ratio
US$502.57m
Debt
Interest coverage ratio | 1.5x |
Cash | US$43.95m |
Equity | US$763.12m |
Total liabilities | US$909.59m |
Total assets | US$1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPPL's short term assets ($466.7M) exceed its short term liabilities ($232.2M).
Long Term Liabilities: GPPL's short term assets ($466.7M) do not cover its long term liabilities ($677.4M).
Debt to Equity History and Analysis
Debt Level: GPPL's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: GPPL's debt to equity ratio has increased from 36.2% to 65.9% over the past 5 years.
Debt Coverage: GPPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPPL's interest payments on its debt are not well covered by EBIT (1.5x coverage).