GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Century Properties Group Inc (PHS:CPGP.PFD) » Definitions » Financial Strength

Century Properties Group (PHS:CPGP.PFD) Financial Strength : 0 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Century Properties Group Financial Strength?

Century Properties Group has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Century Properties Group's Interest Coverage for the quarter that ended in Mar. 2025 was 2.45. Century Properties Group's debt to revenue ratio for the quarter that ended in Mar. 2025 was 1.10. As of today, Century Properties Group's Altman Z-Score is 1.37.


Competitive Comparison of Century Properties Group's Financial Strength

For the Real Estate Services subindustry, Century Properties Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Century Properties Group's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Century Properties Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Century Properties Group's Financial Strength falls into.


;
;

Century Properties Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Century Properties Group's Interest Expense for the months ended in Mar. 2025 was ₱-322.20 Mil. Its Operating Income for the months ended in Mar. 2025 was ₱789.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱13,639.00 Mil.

Century Properties Group's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*789.485/-322.196
=2.45

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Century Properties Group's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2791.598 + 13638.997) / 14895.288
=1.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Century Properties Group has a Z-score of 1.37, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.37 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Century Properties Group  (PHS:CPGP.PFD) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Century Properties Group has the Financial Strength Rank of 0.


Century Properties Group Financial Strength Related Terms

Thank you for viewing the detailed overview of Century Properties Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Century Properties Group Business Description

Traded in Other Exchanges
Address
cor Salamanca Street, 35F Century Diamond Tower, Century City, Kalayaan Avenue, Makati Avenue, Poblacion, Makati, PHL, 1200
Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel and property management. The operating segments of the group are Real estate development, Property and hotel management and Leasing, of which key revenue is derived from the Real Estate Development segment which involves the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements.

Century Properties Group Headlines

No Headlines