American Strategic Investment Balance Sheet Health
Financial Health criteria checks 1/6
American Strategic Investment has a total shareholder equity of $126.8M and total debt of $396.6M, which brings its debt-to-equity ratio to 312.8%. Its total assets and total liabilities are $598.9M and $472.1M respectively.
Key information
312.8%
Debt to equity ratio
US$396.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.22m |
| Equity | US$126.78m |
| Total liabilities | US$472.14m |
| Total assets | US$598.92m |
Recent financial health updates
No updates
Recent updates
American Strategic Investment Co.'s (NYSE:NYC) Shares Bounce 28% But Its Business Still Trails The Industry
May 09
Investors Don't See Light At End Of American Strategic Investment Co.'s (NYSE:NYC) Tunnel
Feb 28Investors Aren't Buying American Strategic Investment Co.'s (NYSE:NYC) Revenues
Jul 14New York City REIT completes reverse stock split, terminates REIT status
Jan 12NYC plans to change to taxable C corporation, announces reverse stock split
Dec 30New York City REIT Core FFO of -$0.14 beats by $0.07, revenue of $15.9M misses by $0.11M
Nov 15New York City REIT: A Dangerous Dip To Buy
Oct 25New York City REIT Core FFO of -$0.11 beats by $0.11, revenue of $16.2M beats by $0.2M
Aug 12New York City REIT: Undervalued REIT Survives Proxy Fight, Suspends Dividend
Aug 01New York City REIT: Improvements Made But Still Unimpressive
Apr 18New York City REIT: A Souring On Some Of The Big Apple's Real Estate
Jan 14New York City REIT: Much Better Prospects Abound
May 26New York City REIT declares $0.10 dividend
Jan 02If You Believe In A New York City Comeback, Look Beyond The New Pure Play NYC REIT
Dec 11New York City REIT reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: NYC's short term assets ($49.4M) do not cover its short term liabilities ($67.7M).
Long Term Liabilities: NYC's short term assets ($49.4M) do not cover its long term liabilities ($404.5M).
Debt to Equity History and Analysis
Debt Level: NYC's net debt to equity ratio (308.7%) is considered high.
Reducing Debt: NYC's debt to equity ratio has increased from 80.1% to 312.8% 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: NYC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NYC has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.