BSR Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
BSR Real Estate Investment Trust has a total shareholder equity of $622.2M and total debt of $1.1B, which brings its debt-to-equity ratio to 179.9%. Its total assets and total liabilities are $1.8B and $1.2B respectively. BSR Real Estate Investment Trust's EBIT is $82.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $9.8M.
Key information
179.9%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$9.77m |
| Equity | US$622.20m |
| Total liabilities | US$1.17b |
| Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XN0's short term assets ($25.6M) do not cover its short term liabilities ($585.3M).
Long Term Liabilities: XN0's short term assets ($25.6M) do not cover its long term liabilities ($581.5M).
Debt to Equity History and Analysis
Debt Level: XN0's net debt to equity ratio (178.4%) is considered high.
Reducing Debt: XN0's debt to equity ratio has reduced from 249.7% to 179.9% over the past 5 years.
Debt Coverage: XN0's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: XN0's interest payments on its debt are not well covered by EBIT (1.4x coverage).