Real Estate Investors Balance Sheet Health
Financial Health criteria checks 2/6
Real Estate Investors has a total shareholder equity of £106.4M and total debt of £67.9M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are £180.5M and £74.1M respectively. Real Estate Investors's EBIT is £6.5M making its interest coverage ratio 5.2. It has cash and short-term investments of £8.0M.
Key information
63.8%
Debt to equity ratio
UK£67.91m
Debt
Interest coverage ratio | 5.2x |
Cash | UK£8.01m |
Equity | UK£106.43m |
Total liabilities | UK£74.12m |
Total assets | UK£180.54m |
Recent financial health updates
No updates
Recent updates
Should Shareholders Reconsider Real Estate Investors plc's (LON:RLE) CEO Compensation Package?
May 22Real Estate Investors'(LON:RLE) Share Price Is Down 48% Over The Past Five Years.
Mar 09Calculating The Intrinsic Value Of Real Estate Investors plc (LON:RLE)
Feb 02A Quick Analysis On Real Estate Investors' (LON:RLE) CEO Compensation
Dec 29Real Estate Investors (LON:RLE) Share Prices Have Dropped 47% In The Last Five Years
Dec 08Financial Position Analysis
Short Term Liabilities: RLE's short term assets (£13.7M) do not cover its short term liabilities (£59.1M).
Long Term Liabilities: RLE's short term assets (£13.7M) do not cover its long term liabilities (£15.0M).
Debt to Equity History and Analysis
Debt Level: RLE's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: RLE's debt to equity ratio has reduced from 71.5% to 63.8% over the past 5 years.
Debt Coverage: RLE's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: RLE's interest payments on its debt are well covered by EBIT (5.2x coverage).