Urban Logistics REIT Financial Health

How is Urban Logistics REIT's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SHED's short term assets (£148.3M) exceed its short term liabilities (£32.8M).

Long Term Liabilities: SHED's short term assets (£148.3M) do not cover its long term liabilities (£253.6M).


Debt to Equity History and Analysis

Debt Level: SHED's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: SHED's debt to equity ratio has reduced from 72% to 26.8% over the past 5 years.

Debt Coverage: SHED's debt is well covered by operating cash flow (24.2%).

Interest Coverage: SHED's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


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