CPI Property Group has a total shareholder equity of €8.4B and total debt of €10.3B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are €21.2B and €12.8B respectively. CPI Property Group's EBIT is €675.7M making its interest coverage ratio 2.2. It has cash and short-term investments of €1.2B.
Key information
122.6%
Debt to equity ratio
€10.34b
Debt
Interest coverage ratio
2.2x
Cash
€1.16b
Equity
€8.43b
Total liabilities
€12.80b
Total assets
€21.23b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NWQ's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: 0NWQ's short term assets (€2.4B) do not cover its long term liabilities (€11.4B).
Debt to Equity History and Analysis
Debt Level: 0NWQ's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: 0NWQ's debt to equity ratio has increased from 65.3% to 122.6% over the past 5 years.
Debt Coverage: 0NWQ's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 0NWQ's interest payments on its debt are not well covered by EBIT (2.2x coverage).