CTP Balance Sheet Health

Financial Health criteria checks 2/6

CTP has a total shareholder equity of €7.1B and total debt of €8.2B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are €17.1B and €10.0B respectively. CTP's EBIT is €514.4M making its interest coverage ratio 2.9. It has cash and short-term investments of €1.3B.

Key information

116.0%

Debt to equity ratio

€8.19b

Debt

Interest coverage ratio2.9x
Cash€1.29b
Equity€7.06b
Total liabilities€10.02b
Total assets€17.07b

Recent financial health updates

No updates

Recent updates

CTP (AMS:CTPNV) Is Posting Solid Earnings, But It Is Not All Good News

Nov 14
CTP (AMS:CTPNV) Is Posting Solid Earnings, But It Is Not All Good News

When Should You Buy CTP N.V. (AMS:CTPNV)?

Aug 23
When Should You Buy CTP N.V. (AMS:CTPNV)?

Impressive Earnings May Not Tell The Whole Story For CTP (AMS:CTPNV)

Mar 15
Impressive Earnings May Not Tell The Whole Story For CTP (AMS:CTPNV)

At €15.28, Is It Time To Put CTP N.V. (AMS:CTPNV) On Your Watch List?

Feb 28
At €15.28, Is It Time To Put CTP N.V. (AMS:CTPNV) On Your Watch List?

Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

Oct 26
Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

Why CTP N.V. (AMS:CTPNV) Could Be Worth Watching

Jul 13
Why CTP N.V. (AMS:CTPNV) Could Be Worth Watching

Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

Mar 28
Is CTP N.V. (AMS:CTPNV) Potentially Undervalued?

We Think That There Are More Issues For CTP (AMS:CTPNV) Than Just Sluggish Earnings

Aug 12
We Think That There Are More Issues For CTP (AMS:CTPNV) Than Just Sluggish Earnings

Financial Position Analysis

Short Term Liabilities: CTPNV's short term assets (€1.6B) exceed its short term liabilities (€822.1M).

Long Term Liabilities: CTPNV's short term assets (€1.6B) do not cover its long term liabilities (€9.2B).


Debt to Equity History and Analysis

Debt Level: CTPNV's net debt to equity ratio (97.8%) is considered high.

Reducing Debt: CTPNV's debt to equity ratio has reduced from 161.5% to 116% over the past 5 years.

Debt Coverage: CTPNV's debt is not well covered by operating cash flow (4%).

Interest Coverage: CTPNV's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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