Sunstone Hotel Investors Balance Sheet Health
Financial Health criteria checks 3/6
Sunstone Hotel Investors has a total shareholder equity of $2.2B and total debt of $815.4M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $3.1B and $982.7M respectively. Sunstone Hotel Investors's EBIT is $118.2M making its interest coverage ratio 2.6. It has cash and short-term investments of $426.4M.
Key information
37.6%
Debt to equity ratio
US$815.36m
Debt
Interest coverage ratio | 2.6x |
Cash | US$426.40m |
Equity | US$2.17b |
Total liabilities | US$982.68m |
Total assets | US$3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UF2's short term assets ($551.3M) exceed its short term liabilities ($95.8M).
Long Term Liabilities: UF2's short term assets ($551.3M) do not cover its long term liabilities ($886.9M).
Debt to Equity History and Analysis
Debt Level: UF2's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: UF2's debt to equity ratio has increased from 36% to 37.6% over the past 5 years.
Debt Coverage: UF2's debt is well covered by operating cash flow (24.3%).
Interest Coverage: UF2's interest payments on its debt are not well covered by EBIT (2.6x coverage).