Strawberry Fields REIT Balance Sheet Health
Financial Health criteria checks 2/6
Strawberry Fields REIT has a total shareholder equity of $55.2M and total debt of $579.6M, which brings its debt-to-equity ratio to 1049.7%. Its total assets and total liabilities are $661.5M and $606.3M respectively. Strawberry Fields REIT's EBIT is $58.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $29.3M.
Key information
1,049.7%
Debt to equity ratio
US$579.63m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$29.29m |
| Equity | US$55.22m |
| Total liabilities | US$606.33m |
| Total assets | US$661.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRW's short term assets ($96.4M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: STRW's short term assets ($96.4M) do not cover its long term liabilities ($590.0M).
Debt to Equity History and Analysis
Debt Level: STRW's net debt to equity ratio (996.7%) is considered high.
Reducing Debt: STRW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: STRW's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: STRW's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:49 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Strawberry Fields REIT, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Barry Oxford | Colliers Securities |
| Vadim Merkulov | Freedom Broker |