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 $708.3M and total debt of $1.1B, which brings its debt-to-equity ratio to 149.5%. Its total assets and total liabilities are $1.8B and $1.1B respectively. BSR Real Estate Investment Trust's EBIT is $83.1M making its interest coverage ratio 2.2. It has cash and short-term investments of $21.6M.
Key information
149.5%
Debt to equity ratio
US$1.06b
Debt
Interest coverage ratio | 2.2x |
Cash | US$21.56m |
Equity | US$708.30m |
Total liabilities | US$1.09b |
Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XN0's short term assets ($34.3M) do not cover its short term liabilities ($291.0M).
Long Term Liabilities: XN0's short term assets ($34.3M) do not cover its long term liabilities ($798.3M).
Debt to Equity History and Analysis
Debt Level: XN0's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: XN0's debt to equity ratio has reduced from 281.9% to 149.5% over the past 5 years.
Debt Coverage: XN0's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: XN0's interest payments on its debt are not well covered by EBIT (2.2x coverage).