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Balanced Commercial Property Trust Balance Sheet Health
Financial Health criteria checks 3/6
Balanced Commercial Property Trust has a total shareholder equity of £737.3M and total debt of £259.8M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are £1.0B and £284.0M respectively. Balanced Commercial Property Trust's EBIT is £43.3M making its interest coverage ratio 4. It has cash and short-term investments of £67.3M.
Key information
35.2%
Debt to equity ratio
UK£259.84m
Debt
| Interest coverage ratio | 4x |
| Cash | UK£67.31m |
| Equity | UK£737.33m |
| Total liabilities | UK£283.98m |
| Total assets | UK£1.02b |
Financial Position Analysis
Short Term Liabilities: BCPT's short term assets (£135.8M) do not cover its short term liabilities (£280.7M).
Long Term Liabilities: BCPT's short term assets (£135.8M) exceed its long term liabilities (£3.3M).
Debt to Equity History and Analysis
Debt Level: BCPT's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: BCPT's debt to equity ratio has increased from 28.3% to 35.2% over the past 5 years.
Debt Coverage: BCPT's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: BCPT's interest payments on its debt are well covered by EBIT (4x coverage).