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 99.3%. Its total assets and total liabilities are $7.9B and $4.5B respectively. Americold Realty Trust's EBIT is $237.3M making its interest coverage ratio 1.8. It has cash and short-term investments of $61.3M.
Key information
99.3%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$61.27m |
| 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 ($521.6M) do not cover its short term liabilities ($567.4M).
Long Term Liabilities: YAR's short term assets ($521.6M) 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 99.3% 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 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 11.5% per year.