Great Portland Estates Balance Sheet Health
Financial Health criteria checks 1/6
Great Portland Estates has a total shareholder equity of £1.6B and total debt of £666.8M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are £2.4B and £801.3M respectively. Great Portland Estates's EBIT is £4.5M making its interest coverage ratio 0.6. It has cash and short-term investments of £23.4M.
Key information
40.5%
Debt to equity ratio
UK£666.80m
Debt
Interest coverage ratio | 0.6x |
Cash | UK£23.40m |
Equity | UK£1.65b |
Total liabilities | UK£801.30m |
Total assets | UK£2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPEA.F's short term assets (£57.9M) do not cover its short term liabilities (£238.2M).
Long Term Liabilities: GPEA.F's short term assets (£57.9M) do not cover its long term liabilities (£563.1M).
Debt to Equity History and Analysis
Debt Level: GPEA.F's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: GPEA.F's debt to equity ratio has increased from 12.4% to 40.5% over the past 5 years.
Debt Coverage: GPEA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPEA.F's interest payments on its debt are not well covered by EBIT (0.6x coverage).