360 Capital REIT Balance Sheet Health
Financial Health criteria checks 1/6
360 Capital REIT has a total shareholder equity of A$128.7M and total debt of A$73.4M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are A$207.4M and A$78.6M respectively. 360 Capital REIT's EBIT is A$10.4M making its interest coverage ratio 1.9. It has cash and short-term investments of A$5.7M.
Key information
57.0%
Debt to equity ratio
AU$73.38m
Debt
| Interest coverage ratio | 1.9x |
| Cash | AU$5.66m |
| Equity | AU$128.73m |
| Total liabilities | AU$78.65m |
| Total assets | AU$207.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TOT's short term assets (A$6.0M) exceed its short term liabilities (A$4.9M).
Long Term Liabilities: TOT's short term assets (A$6.0M) do not cover its long term liabilities (A$73.7M).
Debt to Equity History and Analysis
Debt Level: TOT's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: TOT's debt to equity ratio has increased from 0% to 57% over the past 5 years.
Debt Coverage: TOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOT's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Capital REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamish Perks | MA Moelis Australia Securities Pty Ltd |