AEW UK REIT Balance Sheet Health
Financial Health criteria checks 3/6
AEW UK REIT has a total shareholder equity of £167.9M and total debt of £59.6M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are £235.7M and £67.8M respectively. AEW UK REIT's EBIT is £12.5M making its interest coverage ratio 6.7. It has cash and short-term investments of £6.4M.
Key information
35.5%
Debt to equity ratio
UK£59.61m
Debt
Interest coverage ratio | 6.7x |
Cash | UK£6.45m |
Equity | UK£167.93m |
Total liabilities | UK£67.77m |
Total assets | UK£235.70m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AEWU's short term assets (£25.4M) exceed its short term liabilities (£8.0M).
Long Term Liabilities: AEWU's short term assets (£25.4M) do not cover its long term liabilities (£59.8M).
Debt to Equity History and Analysis
Debt Level: AEWU's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: AEWU's debt to equity ratio has increased from 33.5% to 35.5% over the past 5 years.
Debt Coverage: AEWU's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: AEWU's interest payments on its debt are well covered by EBIT (6.7x coverage).