Americold Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
Americold Realty Trust has a total shareholder equity of $3.6B and total debt of $3.0B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $7.9B and $4.2B respectively. Americold Realty Trust's EBIT is $167.2M making its interest coverage ratio 1.2. It has cash and short-term investments of $70.0M.
Key information
82.4%
Debt to equity ratio
US$2.99b
Debt
Interest coverage ratio | 1.2x |
Cash | US$69.97m |
Equity | US$3.63b |
Total liabilities | US$4.23b |
Total assets | US$7.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAR's short term assets ($590.9M) do not cover its short term liabilities ($668.8M).
Long Term Liabilities: YAR's short term assets ($590.9M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: YAR's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: YAR's debt to equity ratio has reduced from 191.2% to 82.4% 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 YAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.