Belpointe PREP Balance Sheet Health
Financial Health criteria checks 4/6
Belpointe PREP has a total shareholder equity of $325.1M and total debt of $23.7M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are $382.1M and $57.1M respectively.
Key information
7.3%
Debt to equity ratio
US$23.68m
Debt
Interest coverage ratio | n/a |
Cash | US$20.22m |
Equity | US$325.06m |
Total liabilities | US$57.05m |
Total assets | US$382.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZ's short term assets ($23.7M) do not cover its short term liabilities ($36.1M).
Long Term Liabilities: OZ's short term assets ($23.7M) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: OZ's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OZ's debt to equity ratio has reduced 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: OZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OZ has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 47.7% each year.