Collins Property Group Limited

JSE:CPP Stock Report

Market Cap: R2.8b

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 ZAR6.4B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are ZAR12.3B and ZAR7.1B respectively. Collins Property Group's EBIT is ZAR850.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ZAR170.4M.

Key information

121.8%

Debt to equity ratio

R6.37b

Debt

Interest coverage ratio1.4x
CashR170.44m
EquityR5.23b
Total liabilitiesR7.11b
Total assetsR12.33b

Recent financial health updates

Recent updates

Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks Justified

Jun 05
Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks Justified

We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its Profitability

Jun 03
We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its Profitability

Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50

May 30
Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50

Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is Lacking

Feb 06
Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is Lacking

Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt

Nov 09
Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of Debt

Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet

Jul 31
Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance Sheet

Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30

Jun 06
Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30

Is Tradehold (JSE:TDH) A Risky Investment?

Jan 26
Is Tradehold (JSE:TDH) A Risky Investment?

These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively

Aug 19
These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively

We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely Reviewed

Jul 29
We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely Reviewed

Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five Years

Feb 17
Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five Years

The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their Holding

Jan 20
The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their Holding

Our View On Tradehold's (JSE:TDH) CEO Pay

Dec 31
Our View On Tradehold's (JSE:TDH) CEO Pay

Tradehold (JSE:TDH) Has No Shortage Of Debt

Dec 04
Tradehold (JSE:TDH) Has No Shortage Of Debt

Financial Position Analysis

Short Term Liabilities: CPP's short term assets (ZAR450.1M) do not cover its short term liabilities (ZAR472.0M).

Long Term Liabilities: CPP's short term assets (ZAR450.1M) do not cover its long term liabilities (ZAR6.6B).


Debt to Equity History and Analysis

Debt Level: CPP's net debt to equity ratio (118.6%) is considered high.

Reducing Debt: CPP's debt to equity ratio has reduced from 165.7% to 121.8% over the past 5 years.

Debt Coverage: CPP's debt is not well covered by operating cash flow (5.7%).

Interest Coverage: CPP's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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