Collins Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Collins Property Group has a total shareholder equity of ZAR4.3B and total debt of ZAR6.6B, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are ZAR12.2B and ZAR7.9B respectively. Collins Property Group's EBIT is ZAR800.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ZAR159.9M.
Key information
151.2%
Debt to equity ratio
R6.55b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R159.86m |
| Equity | R4.33b |
| Total liabilities | R7.89b |
| Total assets | R12.23b |
Recent financial health updates
Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt
Nov 09
Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet
Jul 31Is Tradehold (JSE:TDH) A Risky Investment?
Jan 26These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively
Aug 19Tradehold (JSE:TDH) Has No Shortage Of Debt
Dec 04Recent updates
Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is Lacking
Feb 06Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt
Nov 09Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet
Jul 31Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30
Jun 06Is Tradehold (JSE:TDH) A Risky Investment?
Jan 26These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively
Aug 19We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely Reviewed
Jul 29Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five Years
Feb 17
The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their Holding
Jan 20Our View On Tradehold's (JSE:TDH) CEO Pay
Dec 31Tradehold (JSE:TDH) Has No Shortage Of Debt
Dec 04Financial Position Analysis
Short Term Liabilities: CPP's short term assets (ZAR513.1M) do not cover its short term liabilities (ZAR1.0B).
Long Term Liabilities: CPP's short term assets (ZAR513.1M) do not cover its long term liabilities (ZAR6.9B).
Debt to Equity History and Analysis
Debt Level: CPP's net debt to equity ratio (147.5%) is considered high.
Reducing Debt: CPP's debt to equity ratio has reduced from 168% to 151.2% over the past 5 years.
Debt Coverage: CPP's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: CPP's interest payments on its debt are not well covered by EBIT (1.4x coverage).