Urban Logistics REIT Financial Health
How is Urban Logistics REIT's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).