Salud financiera de hoja de balance de Ares Commercial Real Estate
Salud financiera controles de criterios 3/6
Ares Commercial Real Estate tiene un patrimonio de los accionistas total de $563.8M y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 238.3%. Sus activos y pasivos totales son $1.9B y $1.4B respectivamente.
Información clave
238.3%
Ratio deuda-patrimonio
US$1.34b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$68.88m |
| Patrimonio | US$563.75m |
| Total pasivo | US$1.38b |
| Activos totales | US$1.94b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Ares Commercial: The 14% Yield Is Likely Not Sustainable
Nov 21Ares Commercial Real Estate: 14% Undercovered Yield, But There Is Hope
Sep 13Ares Commercial: Another Big Loan Goes On Non-Accrual
Aug 08Ares Commercial Real Estate: 14% Yield Might Be Sustainable
May 19Ares Commercial: Another Distribution Cut Highly Probable In 1 Year
Apr 14Ares Commercial Real Estate: The Safest Dividend Is The One That's Just Been Cut (Upgrade)
Mar 14Ares Commercial: Dividend Cut, What Now?
Feb 26Ares Commercial: Dividend Cut Highly Probable In 2024
Feb 14Ares Commercial Real Estate: Still Threatened By Declining Asset Values (Rating Downgrade)
Feb 07Ares Commercial Real Estate: Dividend Cut Potentially Incoming In 2024 (Rating Downgrade)
Jan 03Ares Commercial: You've Been Warned About This 13.4% Yield
Dec 0314%-Yielding Ares Commercial Real Estate: We're Beyond The Sweet Spot
Nov 14A Defensive Dividend That Pays A Massive 13% Yield: Ares Commercial RE
Oct 02Ares Commercial Real Estate: Enticing 12.6% Yield, But No Longer A Buy (Downgrade)
Sep 2514%-Yielding Ares Commercial Real Estate: The Market Is Way Too Pessimistic
Aug 23Ares Commercial: High Dividends Don't Lie And The Worst Is Likely Over
Jul 22Ares Commercial Real Estate: A Risky 14% Yield
Jun 04Ares Commercial Real Estate: 12% Yield And High Margin Of Safety
Feb 22Ares Commercial Real Estate Non-GAAP EPS of $0.44 beats by $0.07, revenue of $30.4M beats by $3.04M
Feb 15Ares Commercial Real Estate: High Dividend Yield, Still Undervalued
Feb 09Ares Commercial: I Am Getting A 12.5% Yield On My Last Purchase
Jan 08Ares Commercial At 13% Yield Is A Gift
Jan 02Ares Commercial Stock: 11% Dividend Yield And 16% Discount To Book Value
Nov 09Ares Commercial Real Estate Q3 2022 Earnings Preview
Nov 01Ares Commercial: I Am Buying This Fat 13.1% Yield
Oct 13Ares Commercial: A 10% Yield You Won't Want To Miss
Sep 15Ares Commercial: 9.8% Yield, Robust Portfolio Growth, 0.93x Book Value
Aug 24Ares Commercial Real Estate Q2 2022 Earnings Preview
Jul 28Ares Commercial: 9.3% Yield And Discount To Book Value
Jun 14Ares Commercial: 8.6% Dividend Yield That Can Rise With Rates
May 17Ares Commercial: Kick Back And Watch The Dividends Roll In
Apr 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de ACRE superan a sus pasivos a corto plazo ($447.7M).
Pasivo a largo plazo: Los activos a corto plazo de ACRE ($1.8B) superan a sus pasivos a largo plazo ($929.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ACRE (226.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ACRE ha pasado de 288.2% a 238.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACRE no está bien cubierta por el flujo de caja operativo (2.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ACRE sobre su deuda están bien cubiertos por el EBIT.