Century Properties Group Balance Sheet Health
Financial Health criteria checks 4/6
Century Properties Group has a total shareholder equity of ₱20.3B and total debt of ₱20.4B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are ₱55.4B and ₱35.1B respectively. Century Properties Group's EBIT is ₱2.6B making its interest coverage ratio 3.1. It has cash and short-term investments of ₱3.6B.
Key information
100.5%
Debt to equity ratio
₱20.41b
Debt
Interest coverage ratio | 3.1x |
Cash | ₱3.56b |
Equity | ₱20.30b |
Total liabilities | ₱35.08b |
Total assets | ₱55.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPG's short term assets (₱37.9B) exceed its short term liabilities (₱18.3B).
Long Term Liabilities: CPG's short term assets (₱37.9B) exceed its long term liabilities (₱16.8B).
Debt to Equity History and Analysis
Debt Level: CPG's net debt to equity ratio (83%) is considered high.
Reducing Debt: CPG's debt to equity ratio has reduced from 114.7% to 100.5% over the past 5 years.
Debt Coverage: CPG's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: CPG's interest payments on its debt are well covered by EBIT (3.1x coverage).