Ares Commercial Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Ares Commercial Real Estate has a total shareholder equity of $582.3M and total debt of $1.5B, which brings its debt-to-equity ratio to 250.1%. Its total assets and total liabilities are $2.1B and $1.5B respectively.
Key information
250.1%
Debt to equity ratio
US$1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | US$70.65m |
| Equity | US$582.26m |
| Total liabilities | US$1.49b |
| Total assets | US$2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41I's short term assets ($2.0B) exceed its short term liabilities ($20.1M).
Long Term Liabilities: 41I's short term assets ($2.0B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 41I's net debt to equity ratio (238%) is considered high.
Reducing Debt: 41I's debt to equity ratio has reduced from 287.5% to 250.1% over the past 5 years.
Debt Coverage: 41I's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 41I's interest payments on its debt are well covered by EBIT.