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Capital Product Partners Balance Sheet Health
Financial Health criteria checks 0/6
Capital Product Partners has a total shareholder equity of $1.2B and total debt of $2.6B, which brings its debt-to-equity ratio to 209.6%. Its total assets and total liabilities are $4.0B and $2.8B respectively. Capital Product Partners's EBIT is $187.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $88.3M.
Key information
209.6%
Debt to equity ratio
US$2.58b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$88.30m |
| Equity | US$1.23b |
| Total liabilities | US$2.76b |
| Total assets | US$3.99b |
Recent financial health updates
No updates
Recent updates
Capital Product Partners: Still Risky After Recent Dilution And Additional Debt
Jul 08Capital Product Partners: Ambitious Plans And Undermining Risks
Feb 23Capital Product Partners: Recent Runup Still Leaves Value On The Table For Investors
Feb 07Capital Product Partners Q2 2022 Earnings Preview
Jul 28Capital Product Partners prices €100M in unsecured bonds offering
Jul 22Capital Product Partners: Higher Distributions Coming, But Higher Risks, Too
Jul 05Capital Product Partners - Deep Value Opportunity After Transformative Acquisitions
Mar 28Capital Product Partners Increased Its Distribution By 50% - Expect More To Come
Jan 27Capital Product Partners: Positive Momentum Set To Continue
Aug 15Capital Product Partners: Blue Skies Ahead
Jun 07Capital Product Partners EPS misses by $0.03, misses on revenue
Jan 29Capital Product Partners Will Eventually Catch Up With Peers
Dec 11Capital Product Partners: Improving Conditions But Keep Expectations Modest
Nov 19Financial Position Analysis
Short Term Liabilities: CPLP's short term assets ($110.0M) do not cover its short term liabilities ($208.7M).
Long Term Liabilities: CPLP's short term assets ($110.0M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CPLP's net debt to equity ratio (202.5%) is considered high.
Reducing Debt: CPLP's debt to equity ratio has increased from 67% to 209.6% over the past 5 years.
Debt Coverage: CPLP's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: CPLP's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/26 00:24 |
| End of Day Share Price | 2024/08/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Clean Energy Carriers Corp. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Liam Burke | B. Riley Securities, Inc. |
| Amit Mehrotra | Deutsche Bank |