Ares Commercial Real Estate 대차 대조표 상태
재무 상태 기준 확인 3/6
Ares Commercial Real Estate 의 총 주주 지분은 $563.8M 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 238.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.4B 입니다.
주요 정보
238.3%
부채 비율
US$1.34b
부채
| 이자 보상 비율 | n/a |
| 현금 | US$68.88m |
| 주식 | US$563.75m |
| 총 부채 | US$1.38b |
| 총 자산 | US$1.94b |
최근 재무 상태 업데이트
업데이트 없음
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 09재무 상태 분석
단기부채: ACRE 의 단기 자산 ( $1.8B )이 단기 부채( $447.7M ).
장기 부채: ACRE 의 단기 자산( $1.8B )이 장기 부채( $929.1M ).
부채 대 자본 내역 및 분석
부채 수준: ACRE 의 순부채 대 자기자본 비율( 226.1% )은 높음으로 간주됩니다.
부채 감소: ACRE 의 부채 대 자기자본 비율은 지난 5년간 288.2% 에서 238.3% 로 감소했습니다.
부채 범위: ACRE 의 부채는 영업 현금 흐름 ( 2.9% )에 의해 잘 갚지 않음입니다.
이자 보장: ACRE 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.