BSR Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
BSR Real Estate Investment Trust has a total shareholder equity of $712.4M and total debt of $1.1B, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are $1.8B and $1.1B respectively. BSR Real Estate Investment Trust's EBIT is $81.1M making its interest coverage ratio 1.7. It has cash and short-term investments of $19.3M.
Key information
148.7%
Debt to equity ratio
US$1.06b
Debt
Interest coverage ratio | 1.7x |
Cash | US$19.25m |
Equity | US$712.40m |
Total liabilities | US$1.11b |
Total assets | US$1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOM.UN's short term assets ($35.8M) do not cover its short term liabilities ($55.6M).
Long Term Liabilities: HOM.UN's short term assets ($35.8M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: HOM.UN's net debt to equity ratio (146%) is considered high.
Reducing Debt: HOM.UN's debt to equity ratio has reduced from 227.7% to 148.7% over the past 5 years.
Debt Coverage: HOM.UN's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: HOM.UN's interest payments on its debt are not well covered by EBIT (1.7x coverage).