Warehouse REIT Financial Health

How is Warehouse REIT's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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