Manulife US Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Manulife US Real Estate Investment Trust has a total shareholder equity of $624.5M and total debt of $874.1M, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are $1.6B and $931.0M respectively. Manulife US Real Estate Investment Trust's EBIT is $92.3M making its interest coverage ratio 1.5. It has cash and short-term investments of $98.4M.
Key information
140.0%
Debt to equity ratio
US$874.07m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$98.43m |
| Equity | US$624.49m |
| Total liabilities | US$930.97m |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTOU's short term assets ($104.1M) do not cover its short term liabilities ($149.4M).
Long Term Liabilities: BTOU's short term assets ($104.1M) do not cover its long term liabilities ($781.6M).
Debt to Equity History and Analysis
Debt Level: BTOU's net debt to equity ratio (124.2%) is considered high.
Reducing Debt: BTOU's debt to equity ratio has increased from 64.8% to 140% 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 BTOU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTOU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.5% per year.