This company listing is no longer active
Salud financiera de hoja de balance de Bluerock Residential Growth REIT
Salud financiera controles de criterios 3/6
Información clave
127.6%
Ratio deuda-patrimonio
US$1.44b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$249.33m |
| Patrimonio | US$1.13b |
| Total pasivo | US$1.51b |
| Activos totales | US$2.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BKO's short term assets ($348.9M) exceed its short term liabilities ($81.2M).
Pasivo a largo plazo: BKO's short term assets ($348.9M) do not cover its long term liabilities ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BKO's net debt to equity ratio (105.6%) is considered high.
Reducción de la deuda: BKO's debt to equity ratio has increased from 123.7% to 127.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable BKO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: BKO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.3% per year.