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US Masters Residential Property Fund Balance Sheet Health
Financial Health criteria checks 4/6
Key information
105.9%
Debt to equity ratio
AU$500.65m
Debt
| Interest coverage ratio | 0.7x |
| Cash | AU$72.78m |
| Equity | AU$472.88m |
| Total liabilities | AU$561.88m |
| Total assets | AU$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URFPA's short term assets (A$80.7M) exceed its short term liabilities (A$12.8M).
Long Term Liabilities: URFPA's short term assets (A$80.7M) do not cover its long term liabilities (A$549.1M).
Debt to Equity History and Analysis
Debt Level: URFPA's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: URFPA's debt to equity ratio has reduced from 142.4% to 105.9% 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: URFPA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: URFPA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.1% each year