Urban Logistics REIT Balance Sheet Health
Financial Health criteria checks 2/6
Urban Logistics REIT has a total shareholder equity of £748.4M and total debt of £402.6M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are £1.2B and £441.0M respectively. Urban Logistics REIT's EBIT is £49.3M making its interest coverage ratio 2.9. It has cash and short-term investments of £31.1M.
Key information
53.8%
Debt to equity ratio
UK£402.60m
Debt
| Interest coverage ratio | 2.9x |
| Cash | UK£31.09m |
| Equity | UK£748.36m |
| Total liabilities | UK£441.04m |
| Total assets | UK£1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CW0's short term assets (£46.6M) exceed its short term liabilities (£22.3M).
Long Term Liabilities: CW0's short term assets (£46.6M) do not cover its long term liabilities (£418.7M).
Debt to Equity History and Analysis
Debt Level: CW0's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: CW0's debt to equity ratio has reduced from 60.1% to 53.8% over the past 5 years.
Debt Coverage: CW0's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: CW0's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Urban Logistics REIT plc is covered by 10 analysts. 4 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 |
|---|---|
| Kai Klose | Berenberg |
| Tom Horne | Berenberg |
| Miranda Cockburn | Berenberg |