Peakstone Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
Peakstone Realty Trust has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are $2.7B and $1.5B respectively. Peakstone Realty Trust's EBIT is $38.9M making its interest coverage ratio 0.6. It has cash and short-term investments of $469.5M.
Key information
118.7%
Debt to equity ratio
US$1.41b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$469.51m |
| Equity | US$1.19b |
| Total liabilities | US$1.54b |
| Total assets | US$2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T8CA's short term assets ($566.6M) exceed its short term liabilities ($61.0M).
Long Term Liabilities: T8CA's short term assets ($566.6M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: T8CA's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: T8CA's debt to equity ratio has increased from 94.7% to 118.7% 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 T8CA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: T8CA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.9% per year.