American Strategic Investment Balance Sheet Health
Financial Health criteria checks 3/6
American Strategic Investment has a total shareholder equity of $92.4M and total debt of $397.4M, which brings its debt-to-equity ratio to 430.2%. Its total assets and total liabilities are $567.9M and $475.5M respectively.
Key information
430.2%
Debt to equity ratio
US$397.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.23m |
| Equity | US$92.37m |
| Total liabilities | US$475.54m |
| Total assets | US$567.91m |
Recent financial health updates
No updates
Recent updates
American Strategic Investment Co. (NYSE:NYC) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 18
American Strategic Investment Co.'s (NYSE:NYC) Shares Bounce 28% But Its Business Still Trails The Industry
May 09Investors 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 ($103.0M) exceed its short term liabilities ($68.8M).
Long Term Liabilities: NYC's short term assets ($103.0M) do not cover its long term liabilities ($406.7M).
Debt to Equity History and Analysis
Debt Level: NYC's net debt to equity ratio (424.6%) is considered high.
Reducing Debt: NYC's debt to equity ratio has increased from 92.9% to 430.2% 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: NYC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NYC has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.4% each year.