United Hampshire US Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
United Hampshire US Real Estate Investment Trust has a total shareholder equity of $432.2M and total debt of $325.2M, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are $806.4M and $374.2M respectively. United Hampshire US Real Estate Investment Trust's EBIT is $44.9M making its interest coverage ratio 2.5. It has cash and short-term investments of $5.1M.
Key information
75.3%
Debt to equity ratio
US$325.22m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$5.09m |
| Equity | US$432.17m |
| Total liabilities | US$374.20m |
| Total assets | US$806.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODBU's short term assets ($14.3M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: ODBU's short term assets ($14.3M) do not cover its long term liabilities ($365.3M).
Debt to Equity History and Analysis
Debt Level: ODBU's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: ODBU's debt to equity ratio has increased from 61.2% to 75.3% over the past 5 years.
Debt Coverage: ODBU's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: ODBU's interest payments on its debt are not well covered by EBIT (2.5x coverage).