Schroder Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Schroder Real Estate Investment Trust has a total shareholder equity of £287.4M and total debt of £175.9M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are £478.0M and £190.7M respectively. Schroder Real Estate Investment Trust's EBIT is £22.3M making its interest coverage ratio 3.5. It has cash and short-term investments of £6.0M.
Key information
61.2%
Debt to equity ratio
UK£175.87m
Debt
| Interest coverage ratio | 3.5x |
| Cash | UK£6.01m |
| Equity | UK£287.35m |
| Total liabilities | UK£190.68m |
| Total assets | UK£478.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SREI's short term assets (£25.8M) exceed its short term liabilities (£13.3M).
Long Term Liabilities: SREI's short term assets (£25.8M) do not cover its long term liabilities (£177.4M).
Debt to Equity History and Analysis
Debt Level: SREI's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: SREI's debt to equity ratio has increased from 43.8% to 61.2% over the past 5 years.
Debt Coverage: SREI's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: SREI's interest payments on its debt are well covered by EBIT (3.5x coverage).