Acrophyte Hospitality Trust Balance Sheet Health
Financial Health criteria checks 2/6
Acrophyte Hospitality Trust has a total shareholder equity of $406.1M and total debt of $338.0M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $785.8M and $379.6M respectively. Acrophyte Hospitality Trust's EBIT is $13.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $27.0M.
Key information
83.2%
Debt to equity ratio
US$337.96m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$26.97m |
| Equity | US$406.14m |
| Total liabilities | US$379.64m |
| Total assets | US$785.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XZL's short term assets ($61.6M) do not cover its short term liabilities ($96.4M).
Long Term Liabilities: XZL's short term assets ($61.6M) do not cover its long term liabilities ($283.3M).
Debt to Equity History and Analysis
Debt Level: XZL's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: XZL's debt to equity ratio has increased from 51.3% to 83.2% 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 XZL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XZL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.