ACRES Commercial Realty Balance Sheet Health
Financial Health criteria checks 3/6
ACRES Commercial Realty has a total shareholder equity of $446.9M and total debt of $1.5B, which brings its debt-to-equity ratio to 333.2%. Its total assets and total liabilities are $2.0B and $1.6B respectively.
Key information
333.2%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | US$70.07m |
| Equity | US$446.89m |
| Total liabilities | US$1.56b |
| Total assets | US$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R9L's short term assets ($1.9B) exceed its short term liabilities ($29.5M).
Long Term Liabilities: R9L's short term assets ($1.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: R9L's net debt to equity ratio (317.6%) is considered high.
Reducing Debt: R9L's debt to equity ratio has reduced from 338.2% to 333.2% over the past 5 years.
Debt Coverage: R9L's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if R9L's interest payments on its debt are well covered by EBIT.