Seven Hills Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Seven Hills Realty Trust has a total shareholder equity of $269.5M and total debt of $375.9M, which brings its debt-to-equity ratio to 139.5%. Its total assets and total liabilities are $652.6M and $383.1M respectively.
Key information
139.5%
Debt to equity ratio
US$375.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.20m |
| Equity | US$269.51m |
| Total liabilities | US$383.07m |
| Total assets | US$652.58m |
Financial Position Analysis
Short Term Liabilities: SEVN's short term assets ($637.9M) exceed its short term liabilities ($218.4M).
Long Term Liabilities: SEVN's short term assets ($637.9M) exceed its long term liabilities ($164.7M).
Debt to Equity History and Analysis
Debt Level: SEVN's net debt to equity ratio (109%) 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 (5.7%).
Interest Coverage: Insufficient data to determine if SEVN's interest payments on its debt are well covered by EBIT.