Manulife US Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
Manulife US Real Estate Investment Trust has a total shareholder equity of $608.6M and total debt of $921.2M, which brings its debt-to-equity ratio to 151.4%. Its total assets and total liabilities are $1.6B and $979.6M respectively. Manulife US Real Estate Investment Trust's EBIT is $103.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $129.7M.
Key information
151.4%
Debt to equity ratio
US$921.23m
Debt
Interest coverage ratio | 1.7x |
Cash | US$129.73m |
Equity | US$608.64m |
Total liabilities | US$979.64m |
Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTOU's short term assets ($145.8M) exceed its short term liabilities ($98.8M).
Long Term Liabilities: BTOU's short term assets ($145.8M) do not cover its long term liabilities ($880.8M).
Debt to Equity History and Analysis
Debt Level: BTOU's net debt to equity ratio (130%) is considered high.
Reducing Debt: BTOU's debt to equity ratio has increased from 62.7% to 151.4% 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 7.1% per year.