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United Hampshire US Real Estate Investment Trust Bilan de santé
Santé financière contrôle des critères 1/6
United Hampshire US Real Estate Investment Trust has a total shareholder equity of $432.2M and total debt of $325.2M, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are $806.4M and $374.2M respectively. United Hampshire US Real Estate Investment Trust's EBIT is $44.9M making its interest coverage ratio 2.5. It has cash and short-term investments of $5.1M.
Informations clés
75.3%
Ratio d'endettement
US$325.22m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$5.09m |
| Fonds propres | US$432.17m |
| Total du passif | US$374.20m |
| Total des actifs | US$806.37m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ODBU ( $14.3M ) dépassent ses passifs à court terme ( $8.9M ).
Passif à long terme: ODBU's short term assets ($14.3M) do not cover its long term liabilities ($365.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ODBU's net debt to equity ratio (74.1%) is considered high.
Réduire la dette: ODBU's debt to equity ratio has increased from 61.2% to 75.3% over the past 5 years.
Couverture de la dette: ODBU's debt is not well covered by operating cash flow (13.2%).
Couverture des intérêts: ODBU's interest payments on its debt are not well covered by EBIT (2.5x coverage).