CPI FIM Balance Sheet Health
Financial Health criteria checks 2/6
CPI FIM has a total shareholder equity of €1.4B and total debt of €5.1B, which brings its debt-to-equity ratio to 353.9%. Its total assets and total liabilities are €7.1B and €5.7B respectively. CPI FIM's EBIT is €26.9M making its interest coverage ratio -0.3. It has cash and short-term investments of €61.6M.
Key information
353.9%
Debt to equity ratio
€5.10b
Debt
Interest coverage ratio | -0.3x |
Cash | €61.55m |
Equity | €1.44b |
Total liabilities | €5.69b |
Total assets | €7.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPG's short term assets (€1.0B) exceed its short term liabilities (€531.4M).
Long Term Liabilities: OPG's short term assets (€1.0B) do not cover its long term liabilities (€5.2B).
Debt to Equity History and Analysis
Debt Level: OPG's net debt to equity ratio (349.6%) is considered high.
Reducing Debt: OPG's debt to equity ratio has increased from 296.5% to 353.9% over the past 5 years.
Debt Coverage: OPG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OPG earns more interest than it pays, so coverage of interest payments is not a concern.