Century Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Century Properties Group has a total shareholder equity of ₱23.7B and total debt of ₱19.3B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are ₱56.7B and ₱33.0B respectively. Century Properties Group's EBIT is ₱2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of ₱6.3B.
Key information
81.3%
Debt to equity ratio
₱19.26b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₱6.26b |
| Equity | ₱23.71b |
| Total liabilities | ₱32.96b |
| Total assets | ₱56.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPGP's short term assets (₱38.8B) exceed its short term liabilities (₱14.7B).
Long Term Liabilities: CPGP's short term assets (₱38.8B) exceed its long term liabilities (₱18.3B).
Debt to Equity History and Analysis
Debt Level: CPGP's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: CPGP's debt to equity ratio has reduced from 114% to 81.3% over the past 5 years.
Debt Coverage: CPGP's debt is not well covered by operating cash flow (11%).
Interest Coverage: CPGP's interest payments on its debt are not well covered by EBIT (2.9x coverage).