Copper Property CTL Pass Through Trust Balance Sheet Health
Financial Health criteria checks 5/6
Copper Property CTL Pass Through Trust has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $133.1M respectively. Copper Property CTL Pass Through Trust's EBIT is $64.9M making its interest coverage ratio -54.5. It has cash and short-term investments of $47.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -54.5x |
| Cash | US$47.03m |
| Equity | US$1.06b |
| Total liabilities | US$133.14m |
| Total assets | US$1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPPT.L's short term assets ($84.5M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: CPPT.L's short term assets ($84.5M) do not cover its long term liabilities ($129.6M).
Debt to Equity History and Analysis
Debt Level: CPPT.L is debt free.
Reducing Debt: CPPT.L had no debt 5 years ago.
Debt Coverage: CPPT.L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPPT.L has no debt, therefore coverage of interest payments is not a concern.