Balanced Commercial Property Trust Ltd

LSE:BCPT Stock Report

Market Cap: UK£579.5m

Balanced Commercial Property Trust Balance Sheet Health

Financial Health criteria checks 3/6

Balanced Commercial Property Trust has a total shareholder equity of £821.6M and total debt of £309.3M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are £1.2B and £331.6M respectively. Balanced Commercial Property Trust's EBIT is £45.7M making its interest coverage ratio 5.2. It has cash and short-term investments of £55.0M.

Key information

37.6%

Debt to equity ratio

UK£309.32m

Debt

Interest coverage ratio5.2x
CashUK£54.99m
EquityUK£821.64m
Total liabilitiesUK£331.61m
Total assetsUK£1.15b

Recent financial health updates

No updates

Recent updates

How Many BMO Commercial Property Trust Limited (LON:BCPT) Shares Do Institutions Own?

Feb 04
How Many BMO Commercial Property Trust Limited (LON:BCPT) Shares Do Institutions Own?

What Type Of Returns Would BMO Commercial Property Trust's(LON:BCPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 13
What Type Of Returns Would BMO Commercial Property Trust's(LON:BCPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: BCPT's short term assets (£68.7M) exceed its short term liabilities (£20.0M).

Long Term Liabilities: BCPT's short term assets (£68.7M) do not cover its long term liabilities (£311.6M).


Debt to Equity History and Analysis

Debt Level: BCPT's net debt to equity ratio (31%) is considered satisfactory.

Reducing Debt: BCPT's debt to equity ratio has increased from 26.9% to 37.6% over the past 5 years.

Debt Coverage: BCPT's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: BCPT's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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