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 $1.0B 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 $132.2M respectively. Copper Property CTL Pass Through Trust's EBIT is $64.6M making its interest coverage ratio -54.3. It has cash and short-term investments of $46.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -54.3x |
| Cash | US$46.12m |
| Equity | US$1.04b |
| Total liabilities | US$132.16m |
| Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPPT.L's short term assets ($104.3M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: CPPT.L's short term assets ($104.3M) do not cover its long term liabilities ($123.9M).
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.