ESR-REIT Balance Sheet Health
Financial Health criteria checks 3/6
ESR-REIT has a total shareholder equity of SGD2.6B and total debt of SGD1.5B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SGD5.0B and SGD2.3B respectively. ESR-REIT's EBIT is SGD236.8M making its interest coverage ratio 2.3. It has cash and short-term investments of SGD46.9M.
Key information
58.3%
Debt to equity ratio
S$1.54b
Debt
| Interest coverage ratio | 2.3x |
| Cash | S$46.94m |
| Equity | S$2.65b |
| Total liabilities | S$2.33b |
| Total assets | S$4.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UZ0's short term assets (SGD82.9M) do not cover its short term liabilities (SGD351.3M).
Long Term Liabilities: UZ0's short term assets (SGD82.9M) do not cover its long term liabilities (SGD2.0B).
Debt to Equity History and Analysis
Debt Level: UZ0's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: UZ0's debt to equity ratio has reduced from 70.9% to 58.3% 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 UZ0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UZ0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.