Global Net Lease Balance Sheet Health
Financial Health criteria checks 2/6
Global Net Lease has a total shareholder equity of $2.3B and total debt of $4.8B, which brings its debt-to-equity ratio to 209.7%. Its total assets and total liabilities are $7.3B and $5.1B respectively. Global Net Lease's EBIT is $226.5M making its interest coverage ratio 0.7. It has cash and short-term investments of $128.1M.
Key information
209.7%
Debt to equity ratio
US$4.77b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$128.10m |
| Equity | US$2.28b |
| Total liabilities | US$5.06b |
| Total assets | US$7.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IW3's short term assets ($420.3M) do not cover its short term liabilities ($462.2M).
Long Term Liabilities: 0IW3's short term assets ($420.3M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: 0IW3's net debt to equity ratio (204.1%) is considered high.
Reducing Debt: 0IW3's debt to equity ratio has increased from 115% to 209.7% 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 0IW3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0IW3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.9% per year.