Great Portland Estates Balance Sheet Health
Financial Health criteria checks 3/6
Great Portland Estates has a total shareholder equity of £1.9B and total debt of £765.9M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are £2.9B and £942.2M respectively. Great Portland Estates's EBIT is £76.1M making its interest coverage ratio 7.2. It has cash and short-term investments of £241.8M.
Key information
39.7%
Debt to equity ratio
UK£765.90m
Debt
| Interest coverage ratio | 7.2x |
| Cash | UK£241.80m |
| Equity | UK£1.93b |
| Total liabilities | UK£942.20m |
| Total assets | UK£2.87b |
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 (£297.9M) exceed its short term liabilities (£98.7M).
Long Term Liabilities: GPE's short term assets (£297.9M) do not cover its long term liabilities (£843.5M).
Debt to Equity History and Analysis
Debt Level: GPE's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: GPE's debt to equity ratio has increased from 14.9% to 39.7% 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 well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Portland Estates Plc is covered by 32 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Guy | Barclays |
| Celine Soo-Huynh | Barclays |
| Miranda Cockburn | Berenberg |