ARA US Hospitality Trust Balance Sheet Health
Financial Health criteria checks 3/6
ARA US Hospitality Trust has a total shareholder equity of $427.6M and total debt of $325.0M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are $791.8M and $364.3M respectively. ARA US Hospitality Trust's EBIT is $14.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $21.4M.
Key information
76.0%
Debt to equity ratio
US$324.97m
Debt
Interest coverage ratio | 0.9x |
Cash | US$21.41m |
Equity | US$427.56m |
Total liabilities | US$364.29m |
Total assets | US$791.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XZL's short term assets ($32.5M) exceed its short term liabilities ($19.3M).
Long Term Liabilities: XZL's short term assets ($32.5M) do not cover its long term liabilities ($345.0M).
Debt to Equity History and Analysis
Debt Level: XZL's net debt to equity ratio (71%) is considered high.
Reducing Debt: XZL's debt to equity ratio has increased from 51.6% to 76% 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 22.4% per year.