Presidio Property Trust Balance Sheet Health
Financial Health criteria checks 4/6
Presidio Property Trust has a total shareholder equity of $38.1M and total debt of $102.3M, which brings its debt-to-equity ratio to 268.6%. Its total assets and total liabilities are $145.8M and $107.7M respectively.
Key information
268.6%
Debt to equity ratio
US$102.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.20m |
| Equity | US$38.10m |
| Total liabilities | US$107.75m |
| Total assets | US$145.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3KM's short term assets ($7.2M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: 3KM's short term assets ($7.2M) do not cover its long term liabilities ($102.4M).
Debt to Equity History and Analysis
Debt Level: 3KM's net debt to equity ratio (249.7%) is considered high.
Reducing Debt: 3KM's debt to equity ratio has reduced from 273.8% to 268.6% 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 3KM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3KM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.5% per year.