Americold Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Americold Realty Trust has a total shareholder equity of $3.4B and total debt of $3.4B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are $7.9B and $4.5B respectively. Americold Realty Trust's EBIT is $228.2M making its interest coverage ratio 1.8. It has cash and short-term investments of $64.3M.
Key information
99.4%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$64.30m |
| Equity | US$3.39b |
| Total liabilities | US$4.49b |
| Total assets | US$7.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAR's short term assets ($529.6M) do not cover its short term liabilities ($562.9M).
Long Term Liabilities: YAR's short term assets ($529.6M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: YAR's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: YAR's debt to equity ratio has increased from 92.5% to 99.4% 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 11.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Americold Realty Trust, Inc. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |