Great Portland Estates Balance Sheet Health
Financial Health criteria checks 0/6
Great Portland Estates has a total shareholder equity of £1.6B and total debt of £740.4M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are £2.5B and £895.0M respectively. Great Portland Estates's EBIT is £29.5M making its interest coverage ratio 2.5. It has cash and short-term investments of £22.9M.
Key information
46.8%
Debt to equity ratio
UK£740.40m
Debt
Interest coverage ratio | 2.5x |
Cash | UK£22.90m |
Equity | UK£1.58b |
Total liabilities | UK£895.00m |
Total assets | UK£2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPEL's short term assets (£66.0M) do not cover its short term liabilities (£251.5M).
Long Term Liabilities: GPEL's short term assets (£66.0M) do not cover its long term liabilities (£643.5M).
Debt to Equity History and Analysis
Debt Level: GPEL's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: GPEL's debt to equity ratio has increased from 12.8% to 46.8% over the past 5 years.
Debt Coverage: GPEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPEL's interest payments on its debt are not well covered by EBIT (2.5x coverage).