Lightstone Value Plus REIT II Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Lightstone Value Plus REIT II has a total shareholder equity of $90.2M and total debt of $101.0M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are $201.1M and $110.9M respectively. Lightstone Value Plus REIT II's EBIT is $2.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $29.8M.
Belangrijke informatie
111.9%
Verhouding schuld/eigen vermogen
US$101.00m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | US$29.78m |
| Aandelen | US$90.24m |
| Totaal verplichtingen | US$110.88m |
| Totaal activa | US$201.12m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LVPR's short term assets ($39.0M) exceed its short term liabilities ($9.9M).
Langlopende schulden: LVPR's short term assets ($39.0M) do not cover its long term liabilities ($101.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LVPR's net debt to equity ratio (78.9%) is considered high.
Schuld verminderen: LVPR's debt to equity ratio has increased from 105.5% to 111.9% over the past 5 years.
Schuldendekking: LVPR's debt is not well covered by operating cash flow (0.9%).
Rentedekking: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).