Seven Hills Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Seven Hills Realty Trust has a total shareholder equity of $271.6M and total debt of $421.2M, which brings its debt-to-equity ratio to 155.1%. Its total assets and total liabilities are $697.7M and $426.2M respectively.
Key information
155.1%
Debt to equity ratio
US$421.17m
Debt
Interest coverage ratio | n/a |
Cash | US$93.30m |
Equity | US$271.56m |
Total liabilities | US$426.15m |
Total assets | US$697.71m |
Financial Position Analysis
Short Term Liabilities: SEVN's short term assets ($682.6M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: SEVN's short term assets ($682.6M) exceed its long term liabilities ($421.2M).
Debt to Equity History and Analysis
Debt Level: SEVN's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: Insufficient data to determine if SEVN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEVN's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if SEVN's interest payments on its debt are well covered by EBIT.