Great Portland Estates Balance Sheet Health
Financial Health criteria checks 1/6
Great Portland Estates has a total shareholder equity of £1.6B and total debt of £666.8M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are £2.4B and £801.3M respectively. Great Portland Estates's EBIT is £4.5M making its interest coverage ratio 0.6. It has cash and short-term investments of £23.4M.
Key information
40.5%
Debt to equity ratio
UK£666.80m
Debt
| Interest coverage ratio | 0.6x |
| Cash | UK£23.40m |
| Equity | UK£1.65b |
| Total liabilities | UK£801.30m |
| Total assets | UK£2.45b |
Recent financial health updates
No updates
Recent updates
Need To Know: The Consensus Just Cut Its Great Portland Estates Plc (LON:GPE) Estimates For 2023
Dec 17
Most Shareholders Will Probably Find That The CEO Compensation For Great Portland Estates Plc (LON:GPOR) Is Reasonable
Jul 03Earnings Beat: Great Portland Estates Plc (LON:GPOR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
May 22Party Time: Brokers Just Made Major Increases To Their Great Portland Estates Plc (LON:GPOR) Earnings Forecasts
May 21What Would Shareholders Who Purchased Great Portland Estates'(LON:GPOR) Stock Five Years Ago Be Earning on Their Investment Today?
Jan 26
Financial Position Analysis
Short Term Liabilities: GPE's short term assets (£57.9M) do not cover its short term liabilities (£238.2M).
Long Term Liabilities: GPE's short term assets (£57.9M) do not cover its long term liabilities (£563.1M).
Debt to Equity History and Analysis
Debt Level: GPE's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: GPE's debt to equity ratio has increased from 12.4% to 40.5% over the past 5 years.
Debt Coverage: GPE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPE's interest payments on its debt are not well covered by EBIT (0.6x coverage).