AEW UK REIT Balance Sheet Health
Financial Health criteria checks 4/6
AEW UK REIT has a total shareholder equity of £172.8M and total debt of £59.7M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are £241.3M and £68.5M respectively. AEW UK REIT's EBIT is £15.6M making its interest coverage ratio 8.9. It has cash and short-term investments of £14.5M.
Key information
34.6%
Debt to equity ratio
UK£59.72m
Debt
| Interest coverage ratio | 8.9x |
| Cash | UK£14.47m |
| Equity | UK£172.76m |
| Total liabilities | UK£68.52m |
| Total assets | UK£241.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AEWU's short term assets (£50.7M) exceed its short term liabilities (£8.6M).
Long Term Liabilities: AEWU's short term assets (£50.7M) do not cover its long term liabilities (£59.9M).
Debt to Equity History and Analysis
Debt Level: AEWU's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: AEWU's debt to equity ratio has increased from 33.6% to 34.6% over the past 5 years.
Debt Coverage: AEWU's debt is well covered by operating cash flow (24.3%).
Interest Coverage: AEWU's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:48 |
| End of Day Share Price | 2024/12/30 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
AEW UK REIT plc is covered by 1 analysts. 1 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 |
|---|---|
| Bjorn Zietsman | Panmure Liberum |