ESR Group Balance Sheet Health
Financial Health criteria checks 2/6
ESR Group has a total shareholder equity of $8.1B and total debt of $6.2B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are $15.9B and $7.8B respectively. ESR Group's EBIT is $96.9M making its interest coverage ratio 0.5. It has cash and short-term investments of $1.1B.
Key information
76.6%
Debt to equity ratio
US$6.19b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$1.10b |
| Equity | US$8.09b |
| Total liabilities | US$7.77b |
| Total assets | US$15.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1821's short term assets ($3.0B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: 1821's short term assets ($3.0B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: 1821's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: 1821's debt to equity ratio has reduced from 127.9% to 76.6% over the past 5 years.
Debt Coverage: 1821's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 1821's interest payments on its debt are not well covered by EBIT (0.5x coverage).