US Masters Residential Property Fund Balance Sheet Health
Financial Health criteria checks 4/6
US Masters Residential Property Fund has a total shareholder equity of A$399.9M and total debt of A$417.2M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are A$875.4M and A$475.5M respectively. US Masters Residential Property Fund's EBIT is A$9.4M making its interest coverage ratio 0.4. It has cash and short-term investments of A$45.7M.
Key information
104.3%
Debt to equity ratio
AU$417.20m
Debt
| Interest coverage ratio | 0.4x |
| Cash | AU$45.68m |
| Equity | AU$399.88m |
| Total liabilities | AU$475.52m |
| Total assets | AU$875.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: URF's short term assets (A$225.0M) exceed its short term liabilities (A$7.7M).
Long Term Liabilities: URF's short term assets (A$225.0M) do not cover its long term liabilities (A$467.8M).
Debt to Equity History and Analysis
Debt Level: URF's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: URF's debt to equity ratio has reduced from 106.3% to 104.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: URF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: URF has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.7% each year