Collins Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Collins Property Group has a total shareholder equity of ZAR5.2B and total debt of ZAR6.2B, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are ZAR12.1B and ZAR6.9B respectively. Collins Property Group's EBIT is ZAR879.1M making its interest coverage ratio 1.5. It has cash and short-term investments of ZAR290.1M.
Key information
119.1%
Debt to equity ratio
R6.19b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R290.06m |
| Equity | R5.19b |
| Total liabilities | R6.91b |
| Total assets | R12.11b |
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) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 05Here's Why We Think Collins Property Group (JSE:CPP) Is Well Worth Watching
Sep 21Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks Justified
Jun 05We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its Profitability
Jun 03Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50
May 30Collins 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 (ZAR494.8M) do not cover its short term liabilities (ZAR528.3M).
Long Term Liabilities: CPP's short term assets (ZAR494.8M) do not cover its long term liabilities (ZAR6.4B).
Debt to Equity History and Analysis
Debt Level: CPP's net debt to equity ratio (113.5%) is considered high.
Reducing Debt: CPP's debt to equity ratio has reduced from 137.2% to 119.1% over the past 5 years.
Debt Coverage: CPP's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: CPP'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 | 2024/12/22 01:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
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Industry and Sector Metrics
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Analyst Sources
Collins Property Group Limited is covered by 0 analysts. 0 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 |
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