US Masters Residential Property Fund Balance Sheet Health
Financial Health criteria checks 3/6
US Masters Residential Property Fund has a total shareholder equity of A$421.2M and total debt of A$456.4M, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are A$936.6M and A$515.3M respectively. US Masters Residential Property Fund's EBIT is A$13.9M making its interest coverage ratio 0.6. It has cash and short-term investments of A$36.7M.
Key information
108.4%
Debt to equity ratio
AU$456.42m
Debt
| Interest coverage ratio | 0.6x |
| Cash | AU$36.69m |
| Equity | AU$421.24m |
| Total liabilities | AU$515.32m |
| Total assets | AU$936.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: URF's short term assets (A$130.4M) exceed its short term liabilities (A$6.9M).
Long Term Liabilities: URF's short term assets (A$130.4M) do not cover its long term liabilities (A$508.5M).
Debt to Equity History and Analysis
Debt Level: URF's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: URF's debt to equity ratio has increased from 91.4% to 108.4% 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 34.2% each year