American Hotel Income Properties REIT Balance Sheet Health
Financial Health criteria checks 2/6
American Hotel Income Properties REIT has a total shareholder equity of $220.6M and total debt of $581.3M, which brings its debt-to-equity ratio to 263.5%. Its total assets and total liabilities are $872.4M and $651.8M respectively. American Hotel Income Properties REIT's EBIT is $32.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $25.8M.
Key information
263.5%
Debt to equity ratio
US$581.30m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$25.81m |
| Equity | US$220.61m |
| Total liabilities | US$651.80m |
| Total assets | US$872.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOT.UN's short term assets ($150.2M) do not cover its short term liabilities ($288.4M).
Long Term Liabilities: HOT.UN's short term assets ($150.2M) do not cover its long term liabilities ($363.4M).
Debt to Equity History and Analysis
Debt Level: HOT.UN's net debt to equity ratio (251.8%) is considered high.
Reducing Debt: HOT.UN's debt to equity ratio has increased from 146.7% to 263.5% 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: Whilst unprofitable HOT.UN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HOT.UN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.7% per year.