Creative Media & Community Trust Balance Sheet Health
Financial Health criteria checks 1/6
Creative Media & Community Trust has a total shareholder equity of $376.8M and total debt of $471.6M, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are $891.2M and $514.4M respectively.
Key information
125.2%
Debt to equity ratio
US$471.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.29m |
| Equity | US$376.77m |
| Total liabilities | US$514.43m |
| Total assets | US$891.20m |
Recent financial health updates
No updates
Recent updates
CIM Commercial Trust declares $0.085 dividend
Sep 22CIM Commercial Trust: The Empire Strikes Back
Jun 30CIM Commercial Trust Corp.: A Speculative Play
Jun 11CIM Commercial Trust reports Q1 results
May 10Did CIM Commercial Trust Corporation (NASDAQ:CMCT) Insiders Buy Up More Shares?
Mar 18
Here's What CIM Commercial Trust Corporation's (NASDAQ:CMCT) Shareholder Ownership Structure Looks Like
Jan 07
The Battle For CIM Commercial Trust Has Begun
Dec 27CIM Commercial Trust declares $0.075 dividend
Dec 03CIM Commercial Trust (CMCT) Investor Presentation - Slideshow
Nov 20CIM Commercial Trust FFO beats by $0.20, misses on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: CMCT's short term assets ($121.3M) exceed its short term liabilities ($108.4M).
Long Term Liabilities: CMCT's short term assets ($121.3M) do not cover its long term liabilities ($406.1M).
Debt to Equity History and Analysis
Debt Level: CMCT's net debt to equity ratio (120%) is considered high.
Reducing Debt: CMCT's debt to equity ratio has increased from 90.1% to 125.2% over the past 5 years.
Debt Coverage: CMCT's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if CMCT's interest payments on its debt are well covered by EBIT.