Presidio Property Trust Balance Sheet Health
Financial Health criteria checks 4/6
Presidio Property Trust has a total shareholder equity of $38.1M and total debt of $102.3M, which brings its debt-to-equity ratio to 268.6%. Its total assets and total liabilities are $145.8M and $107.7M respectively.
Key information
268.6%
Debt to equity ratio
US$102.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.20m |
| Equity | US$38.10m |
| Total liabilities | US$107.75m |
| Total assets | US$145.85m |
Recent financial health updates
Recent updates
Presidio Property Trust gains on announcing update of $10M share repurchase program
Sep 16Presidio Property Trust declares $0.02 dividend
Sep 02Presidio Property Trust GAAP EPS of -$0.07, revenue of $4.32M misses by $0.43M
Aug 11Presidio names Manny Korakis as new chief financial officer
Aug 01Presidio Property Trust: I Avoid The Common Shares But Remain Long The 10.3% Preferred Shares
Apr 16Presidio Property Trust: No Recovery In Sight
Dec 24Presidio Property Trust: I Expect The FFO Per Share To Fall By 40-50% In Q3
Aug 23Presidio Property prices upsized public offering of preferred stock at $25
Jun 11Presidio Property Trust reports Q3 results
Nov 05Financial Position Analysis
Short Term Liabilities: SQFT's short term assets ($7.2M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: SQFT's short term assets ($7.2M) do not cover its long term liabilities ($102.4M).
Debt to Equity History and Analysis
Debt Level: SQFT's net debt to equity ratio (249.7%) is considered high.
Reducing Debt: SQFT's debt to equity ratio has reduced from 273.8% to 268.6% 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: Whilst unprofitable SQFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SQFT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.5% per year.