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).