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 ratio | 1.4x |
| Cash | R170.44m |
| Equity | R5.23b |
| Total liabilities | R7.11b |
| Total assets | R12.33b |
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
Improved 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 (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).