AEW UK REIT Balance Sheet Health
Financial Health criteria checks 3/6
AEW UK REIT has a total shareholder equity of £162.8M and total debt of £59.7M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are £232.4M and £69.7M respectively. AEW UK REIT's EBIT is £13.4M making its interest coverage ratio 7.6. It has cash and short-term investments of £11.4M.
Key information
36.7%
Debt to equity ratio
UK£59.66m
Debt
| Interest coverage ratio | 7.6x |
| Cash | UK£11.40m |
| Equity | UK£162.75m |
| Total liabilities | UK£69.66m |
| Total assets | UK£232.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AEWU's short term assets (£48.1M) exceed its short term liabilities (£9.8M).
Long Term Liabilities: AEWU's short term assets (£48.1M) do not cover its long term liabilities (£59.8M).
Debt to Equity History and Analysis
Debt Level: AEWU's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: AEWU's debt to equity ratio has increased from 33.1% to 36.7% over the past 5 years.
Debt Coverage: AEWU's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: AEWU's interest payments on its debt are well covered by EBIT (7.6x coverage).