Strategic Student & Senior Housing Trust Balance Sheet Health
Financial Health criteria checks 2/6
Strategic Student & Senior Housing Trust has a total shareholder equity of $3.0M and total debt of $164.6M, which brings its debt-to-equity ratio to 5444.5%. Its total assets and total liabilities are $201.0M and $197.9M respectively.
Key information
5,444.5%
Debt to equity ratio
US$164.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.86m |
| Equity | US$3.02m |
| Total liabilities | US$197.94m |
| Total assets | US$200.97m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: STSR's short term assets ($10.1M) do not cover its short term liabilities ($53.4M).
Long Term Liabilities: STSR's short term assets ($10.1M) do not cover its long term liabilities ($144.5M).
Debt to Equity History and Analysis
Debt Level: STSR's net debt to equity ratio (5184.6%) is considered high.
Reducing Debt: STSR's debt to equity ratio has increased from 400.9% to 5444.5% 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: STSR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STSR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.6% each year