Strawberry Fields REIT Balance Sheet Health
Financial Health criteria checks 2/6
Strawberry Fields REIT has a total shareholder equity of $50.7M and total debt of $551.9M, which brings its debt-to-equity ratio to 1089.2%. Its total assets and total liabilities are $635.9M and $585.2M respectively. Strawberry Fields REIT's EBIT is $55.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $16.1M.
Key information
1,089.2%
Debt to equity ratio
US$551.87m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$16.12m |
| Equity | US$50.67m |
| Total liabilities | US$585.21m |
| Total assets | US$635.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRW's short term assets ($84.5M) exceed its short term liabilities ($31.1M).
Long Term Liabilities: STRW's short term assets ($84.5M) do not cover its long term liabilities ($554.2M).
Debt to Equity History and Analysis
Debt Level: STRW's net debt to equity ratio (1057.4%) 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 (9.4%).
Interest Coverage: STRW's interest payments on its debt are not well covered by EBIT (1.7x coverage).