Schroder Real Estate Investment Trust Bilan de santé
Santé financière contrôle des critères 2/6
Schroder Real Estate Investment Trust has a total shareholder equity of £287.4M and total debt of £175.9M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are £478.0M and £190.7M respectively. Schroder Real Estate Investment Trust's EBIT is £22.3M making its interest coverage ratio 3.5. It has cash and short-term investments of £6.0M.
Informations clés
61.2%
Ratio d'endettement
UK£175.87m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | UK£6.01m |
| Fonds propres | UK£287.35m |
| Total du passif | UK£190.68m |
| Total des actifs | UK£478.03m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SREI's short term assets (£25.8M) exceed its short term liabilities (£13.3M).
Passif à long terme: SREI's short term assets (£25.8M) do not cover its long term liabilities (£177.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SREI's net debt to equity ratio (59.1%) is considered high.
Réduire la dette: SREI's debt to equity ratio has increased from 43.8% to 61.2% over the past 5 years.
Couverture de la dette: SREI's debt is not well covered by operating cash flow (13.6%).
Couverture des intérêts: SREI's interest payments on its debt are well covered by EBIT (3.5x coverage).