Marwest Apartment Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Marwest Apartment Real Estate Investment Trust has a total shareholder equity of CA$35.0M and total debt of CA$102.0M, which brings its debt-to-equity ratio to 291.7%. Its total assets and total liabilities are CA$146.9M and CA$111.9M respectively. Marwest Apartment Real Estate Investment Trust's EBIT is CA$5.8M making its interest coverage ratio 1.9. It has cash and short-term investments of CA$4.0M.
Key information
291.7%
Debt to equity ratio
CA$102.00m
Debt
| Interest coverage ratio | 1.9x |
| Cash | CA$3.99m |
| Equity | CA$34.97m |
| Total liabilities | CA$111.90m |
| Total assets | CA$146.87m |
Recent financial health updates
No updates
Recent updates
Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Announced A Dividend Of CA$0.0013
Feb 23
Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Will Pay A Dividend Of CA$0.0013
Jan 19Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Affirmed Its Dividend Of CA$0.0013
Dec 20Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Is Due To Pay A Dividend Of CA$0.0013
Nov 22Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Announced A Dividend Of CA$0.0013
Sep 20Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Is Paying Out A Dividend Of CA$0.0013
Aug 20Marwest Apartment Real Estate Investment Trust's (CVE:MAR.UN) Dividend Will Be CA$0.0013
Jul 23Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Will Pay A Dividend Of CA$0.0013
Feb 21Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Will Pay A Dividend Of CA$0.0013
Nov 23Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Will Pay A Dividend Of CA$0.0013
Sep 24Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.0013
Aug 18Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Affirmed Its Dividend Of CA$0.0013
Jul 20Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Is Due To Pay A Dividend Of CA$0.0013
May 20Marwest Apartment Real Estate Investment Trust's (CVE:MAR.UN) Dividend Will Be CA$0.0013
Mar 27Financial Position Analysis
Short Term Liabilities: MAR.UN's short term assets (CA$4.2M) do not cover its short term liabilities (CA$11.2M).
Long Term Liabilities: MAR.UN's short term assets (CA$4.2M) do not cover its long term liabilities (CA$100.7M).
Debt to Equity History and Analysis
Debt Level: MAR.UN's net debt to equity ratio (280.3%) is considered high.
Reducing Debt: Insufficient data to determine if MAR.UN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAR.UN's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: MAR.UN's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 16:48 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Marwest Apartment Real Estate Investment Trust is covered by 0 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.