Warehouse REIT Financial Health
How is Warehouse REIT's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WHR's short term assets (£25.4M) do not cover its short term liabilities (£29.1M).
Long Term Liabilities: WHR's short term assets (£25.4M) do not cover its long term liabilities (£365.0M).
Debt to Equity History and Analysis
Debt Level: WHR's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: Insufficient data to determine if WHR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WHR's debt is not well covered by operating cash flow (9%).
Interest Coverage: WHR's interest payments on its debt are well covered by EBIT (3.5x coverage).