Salud financiera de hoja de balance de Service Properties Trust
Salud financiera controles de criterios 0/6
Service Properties Trust has a total shareholder equity of $1.0B and total debt of $5.5B, which brings its debt-to-equity ratio to 549.9%. Its total assets and total liabilities are $7.1B and $6.1B respectively. Service Properties Trust's EBIT is $204.4M making its interest coverage ratio 0.6. It has cash and short-term investments of $14.6M.
Información clave
549.9%
Ratio deuda-patrimonio
US$5.55b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | US$14.63m |
| Patrimonio | US$1.01b |
| Total pasivo | US$6.11b |
| Activos totales | US$7.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Service Properties Trust: Debt Wall And Cash Burn Are Major Threats
Aug 20Service Properties Trust: Lower Hotel Occupancy Renewing Dividend Concerns
Jun 05Service Properties Trust: Hidden Value In Sonesta
Mar 27Service Properties Trust: Downgrading To A Hold Ahead Of Upcoming Q4 Earnings Report
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: SVC's short term assets ($294.4M) do not cover its short term liabilities ($521.4M).
Pasivo a largo plazo: SVC's short term assets ($294.4M) do not cover its long term liabilities ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SVC's net debt to equity ratio (548.5%) is considered high.
Reducción de la deuda: SVC's debt to equity ratio has increased from 153.9% to 549.9% over the past 5 years.
Cobertura de la deuda: La deuda de SVC no está bien cubierta por el flujo de caja operativo (8.8%).
Cobertura de intereses: SVC's interest payments on its debt are not well covered by EBIT (0.6x coverage).