Firm Capital Apartment Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
Firm Capital Apartment Real Estate Investment Trust has a total shareholder equity of $50.1M and total debt of $29.5M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are $86.2M and $36.1M respectively. Firm Capital Apartment Real Estate Investment Trust's EBIT is $1.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $1.8M.
Key information
58.9%
Debt to equity ratio
US$29.52m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$1.82m |
| Equity | US$50.11m |
| Total liabilities | US$36.08m |
| Total assets | US$86.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FCA.UN's short term assets ($56.9M) exceed its short term liabilities ($6.8M).
Long Term Liabilities: FCA.UN's short term assets ($56.9M) exceed its long term liabilities ($29.3M).
Debt to Equity History and Analysis
Debt Level: FCA.UN's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: FCA.UN's debt to equity ratio has increased from 42.8% to 58.9% 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: FCA.UN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FCA.UN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:24 |
| End of Day Share Price | 2024/12/19 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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Firm Capital Apartment Real Estate Investment Trust is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frederic Blondeau | iA Capital Markets |
| Frederic Blondeau | Laurentian Bank Securities, Inc. |
| David Chrystal | Ventum Financial Corp |