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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).