Real Estate Investors Balance Sheet Health
Financial Health criteria checks 2/6
Real Estate Investors has a total shareholder equity of £95.6M and total debt of £54.8M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are £156.0M and £60.5M respectively. Real Estate Investors's EBIT is £6.7M making its interest coverage ratio 2.5. It has cash and short-term investments of £8.0M.
Key information
57.4%
Debt to equity ratio
UK£54.84m
Debt
Interest coverage ratio | 2.5x |
Cash | UK£7.98m |
Equity | UK£95.56m |
Total liabilities | UK£60.48m |
Total assets | UK£156.03m |
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 (£12.9M) do not cover its short term liabilities (£60.0M).
Long Term Liabilities: RLE's short term assets (£12.9M) exceed its long term liabilities (£431.0K).
Debt to Equity History and Analysis
Debt Level: RLE's net debt to equity ratio (49%) is considered high.
Reducing Debt: RLE's debt to equity ratio has reduced from 79.1% to 57.4% over the past 5 years.
Debt Coverage: RLE's debt is not well covered by operating cash flow (12%).
Interest Coverage: RLE's interest payments on its debt are not well covered by EBIT (2.5x coverage).