United Hampshire US Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
United Hampshire US Real Estate Investment Trust has a total shareholder equity of $434.1M and total debt of $324.1M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are $808.8M and $374.6M respectively. United Hampshire US Real Estate Investment Trust's EBIT is $45.1M making its interest coverage ratio 2.6. It has cash and short-term investments of $14.7M.
Key information
74.6%
Debt to equity ratio
US$324.05m
Debt
Interest coverage ratio | 2.6x |
Cash | US$14.71m |
Equity | US$434.13m |
Total liabilities | US$374.62m |
Total assets | US$808.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODBU's short term assets ($22.8M) do not cover its short term liabilities ($34.4M).
Long Term Liabilities: ODBU's short term assets ($22.8M) do not cover its long term liabilities ($340.2M).
Debt to Equity History and Analysis
Debt Level: ODBU's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: ODBU's debt to equity ratio has increased from 57.5% to 74.6% over the past 5 years.
Debt Coverage: ODBU's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: ODBU's interest payments on its debt are not well covered by EBIT (2.6x coverage).