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INDUS Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
INDUS Realty Trust has a total shareholder equity of $387.7M and total debt of $167.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $591.1M and $203.5M respectively. INDUS Realty Trust's EBIT is $1.6M making its interest coverage ratio 0.3. It has cash and short-term investments of $27.8M.
Key information
43.3%
Debt to equity ratio
US$167.91m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$27.83m |
| Equity | US$387.66m |
| Total liabilities | US$203.46m |
| Total assets | US$591.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GL40's short term assets ($41.4M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: GL40's short term assets ($41.4M) do not cover its long term liabilities ($186.3M).
Debt to Equity History and Analysis
Debt Level: GL40's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: GL40's debt to equity ratio has reduced from 141.9% to 43.3% over the past 5 years.
Debt Coverage: GL40's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: GL40's interest payments on its debt are not well covered by EBIT (0.3x coverage).