Tritax Big Box REIT Financial Health

How is Tritax Big Box REIT's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BBOX's short term assets (£63.7M) do not cover its short term liabilities (£131.7M).

Long Term Liabilities: BBOX's short term assets (£63.7M) do not cover its long term liabilities (£1.5B).


Debt to Equity History and Analysis

Debt Level: BBOX's net debt to equity ratio (31.7%) is considered satisfactory.

Reducing Debt: BBOX's debt to equity ratio has reduced from 37.3% to 32.5% over the past 5 years.

Debt Coverage: BBOX's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: BBOX's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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