Ares Commercial Real Estate バランスシートの健全性
財務の健全性 基準チェック /36
Ares Commercial Real Estateの総株主資本は$563.8M 、総負債は$1.3Bで、負債比率は238.3%となります。総資産と総負債はそれぞれ$1.9Bと$1.4Bです。
主要情報
238.3%
負債資本比率
US$1.34b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$68.88m |
| エクイティ | US$563.75m |
| 負債合計 | US$1.38b |
| 総資産 | US$1.94b |
財務の健全性に関する最新情報
更新なし
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 09財務状況分析
短期負債: ACREの 短期資産 ( $1.8B ) が 短期負債 ( $447.7M ) を超えています。
長期負債: ACREの短期資産 ( $1.8B ) が 長期負債 ( $929.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ACREの 純負債対資本比率 ( 226.1% ) は 高い と見なされます。
負債の削減: ACREの負債対資本比率は、過去 5 年間で288.2%から238.3%に減少しました。
債務返済能力: ACREの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.9% )。
インタレストカバレッジ: ACREの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。