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) Is Due To Pay A Dividend Of CA$0.0013
Mar 20
Marwest Apartment Real Estate Investment Trust (CVE:MAR.UN) Has Announced A Dividend Of CA$0.0013
Feb 23Marwest 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 10:36 |
| End of Day Share Price | 2025/03/20 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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.