Schroder Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Schroder Real Estate Investment Trust has a total shareholder equity of £290.7M and total debt of £179.0M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are £482.5M and £191.8M respectively. Schroder Real Estate Investment Trust's EBIT is £21.7M making its interest coverage ratio 3.5. It has cash and short-term investments of £6.0M.
Key information
61.6%
Debt to equity ratio
UK£178.99m
Debt
| Interest coverage ratio | 3.5x |
| Cash | UK£6.04m |
| Equity | UK£290.72m |
| Total liabilities | UK£191.78m |
| Total assets | UK£482.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SREIL's short term assets (£25.1M) exceed its short term liabilities (£11.4M).
Long Term Liabilities: SREIL's short term assets (£25.1M) do not cover its long term liabilities (£180.4M).
Debt to Equity History and Analysis
Debt Level: SREIL's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: SREIL's debt to equity ratio has increased from 36% to 61.6% over the past 5 years.
Debt Coverage: SREIL's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: SREIL's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Schroder Real Estate Investment Trust Limited is covered by 3 analysts. 0 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 |
|---|---|
| Duncan Stuart Hall | Cavendish |
| Christopher Brown | J.P. Morgan |
| Robert Jones | Panmure Liberum |