GPT Group Balance Sheet Health
Financial Health criteria checks 0/6
GPT Group has a total shareholder equity of A$10.3B and total debt of A$5.0B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are A$15.8B and A$5.5B respectively. GPT Group's EBIT is A$572.4M making its interest coverage ratio 2.6. It has cash and short-term investments of A$49.4M.
Key information
48.6%
Debt to equity ratio
AU$5.00b
Debt
| Interest coverage ratio | 2.6x |
| Cash | AU$49.40m |
| Equity | AU$10.28b |
| Total liabilities | AU$5.52b |
| Total assets | AU$15.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPTG.F's short term assets (A$673.4M) do not cover its short term liabilities (A$1.4B).
Long Term Liabilities: GPTG.F's short term assets (A$673.4M) do not cover its long term liabilities (A$4.1B).
Debt to Equity History and Analysis
Debt Level: GPTG.F's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: GPTG.F's debt to equity ratio has increased from 29% to 48.6% over the past 5 years.
Debt Coverage: GPTG.F's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: GPTG.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).