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 $233.0M and total debt of $644.8M, which brings its debt-to-equity ratio to 276.8%. Its total assets and total liabilities are $954.9M and $721.9M respectively. American Hotel Income Properties REIT's EBIT is $29.8M making its interest coverage ratio 0.7. It has cash and short-term investments of $17.8M.
Key information
276.8%
Debt to equity ratio
US$644.76m
Debt
Interest coverage ratio | 0.7x |
Cash | US$17.80m |
Equity | US$232.95m |
Total liabilities | US$721.94m |
Total assets | US$954.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOT.UN's short term assets ($108.8M) do not cover its short term liabilities ($192.8M).
Long Term Liabilities: HOT.UN's short term assets ($108.8M) do not cover its long term liabilities ($529.2M).
Debt to Equity History and Analysis
Debt Level: HOT.UN's net debt to equity ratio (269.1%) is considered high.
Reducing Debt: HOT.UN's debt to equity ratio has increased from 155.7% to 276.8% 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 7.4% per year.