Americold Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
Americold Realty Trust has a total shareholder equity of $3.5B and total debt of $3.2B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are $7.8B and $4.3B respectively. Americold Realty Trust's EBIT is $203.1M making its interest coverage ratio 1.5. It has cash and short-term investments of $66.3M.
Key information
92.0%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$66.29m |
| Equity | US$3.47b |
| Total liabilities | US$4.33b |
| Total assets | US$7.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLD *'s short term assets ($503.2M) do not cover its short term liabilities ($570.8M).
Long Term Liabilities: COLD *'s short term assets ($503.2M) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: COLD *'s net debt to equity ratio (90.1%) is considered high.
Reducing Debt: COLD *'s debt to equity ratio has reduced from 92.4% to 92% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable COLD * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COLD * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.