Electra Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Electra Real Estate has a total shareholder equity of $278.6M and total debt of $410.6M, which brings its debt-to-equity ratio to 147.4%. Its total assets and total liabilities are $777.5M and $498.9M respectively.
Key information
147.4%
Debt to equity ratio
US$410.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.27m |
| Equity | US$278.59m |
| Total liabilities | US$498.94m |
| Total assets | US$777.54m |
Recent financial health updates
Is Electra Real Estate (TLV:ELCRE) Using Too Much Debt?
Oct 09
Does Electra Real Estate (TLV:ELCRE) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Electra Real Estate (TLV:ELCRE) Is Using Debt Reasonably Well
Mar 19We Think Electra Real Estate (TLV:ELCRE) Can Stay On Top Of Its Debt
Nov 14Is Electra Real Estate (TLV:ELCRE) Using Too Much Debt?
May 25We Think Electra Real Estate (TLV:ELCRE) Can Stay On Top Of Its Debt
Feb 08Recent updates
Is Electra Real Estate (TLV:ELCRE) Using Too Much Debt?
Oct 09A Look At The Fair Value Of Electra Real Estate Ltd. (TLV:ELCRE)
Jul 15Does Electra Real Estate (TLV:ELCRE) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Electra Real Estate (TLV:ELCRE) Is Using Debt Reasonably Well
Mar 19Do Electra Real Estate's (TLV:ELCRE) Earnings Warrant Your Attention?
Feb 06We Think Electra Real Estate (TLV:ELCRE) Can Stay On Top Of Its Debt
Nov 14With EPS Growth And More, Electra Real Estate (TLV:ELCRE) Makes An Interesting Case
Jul 03Is Electra Real Estate (TLV:ELCRE) Using Too Much Debt?
May 25We Think Electra Real Estate (TLV:ELCRE) Can Stay On Top Of Its Debt
Feb 08Is Electra Real Estate (TLV:ELCRE) Using Too Much Debt?
Sep 01We Think Electra Real Estate (TLV:ELCRE) Is Taking Some Risk With Its Debt
Mar 25Is Electra Real Estate Ltd.'s(TLV:ELCRE) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 01If You Had Bought Electra Real Estate (TLV:ELCRE) Shares Five Years Ago You'd Have Earned 293% Returns
Feb 02
How Much Of Electra Real Estate Ltd. (TLV:ELCRE) Do Institutions Own?
Jan 13How Much Did Electra Real Estate's (TLV:ELCRE) CEO Pocket Last Year?
Dec 23Here's Why Electra Real Estate (TLV:ELCRE) Can Manage Its Debt Responsibly
Dec 02Financial Position Analysis
Short Term Liabilities: ELCRE's short term assets ($75.1M) exceed its short term liabilities ($47.8M).
Long Term Liabilities: ELCRE's short term assets ($75.1M) do not cover its long term liabilities ($451.2M).
Debt to Equity History and Analysis
Debt Level: ELCRE's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: ELCRE's debt to equity ratio has increased from 109.5% to 147.4% over the past 5 years.
Debt Coverage: ELCRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ELCRE's interest payments on its debt are well covered by EBIT.