Strategic Student & Senior Housing Trust Balance Sheet Health
Financial Health criteria checks 1/6
Strategic Student & Senior Housing Trust has a total shareholder equity of $28.5M and total debt of $104.5M, which brings its debt-to-equity ratio to 367.3%. Its total assets and total liabilities are $163.2M and $134.7M respectively. Strategic Student & Senior Housing Trust's EBIT is $18.3K making its interest coverage ratio 0. It has cash and short-term investments of $13.8M.
Key information
367.3%
Debt to equity ratio
US$104.53m
Debt
| Interest coverage ratio | 0.002x |
| Cash | US$13.84m |
| Equity | US$28.46m |
| Total liabilities | US$134.71m |
| Total assets | US$163.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: STSR's short term assets ($16.6M) do not cover its short term liabilities ($24.8M).
Long Term Liabilities: STSR's short term assets ($16.6M) do not cover its long term liabilities ($109.9M).
Debt to Equity History and Analysis
Debt Level: STSR's net debt to equity ratio (318.7%) is considered high.
Reducing Debt: STSR's debt to equity ratio has reduced from 437.6% to 367.3% over the past 5 years.
Debt Coverage: STSR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STSR's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:19 |
| End of Day Share Price | 2024/10/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Strategic Student & Senior Housing Trust, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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