Service Properties Trust Balance Sheet Health
Financial Health criteria checks 0/6
Service Properties Trust has a total shareholder equity of $929.0M and total debt of $5.6B, which brings its debt-to-equity ratio to 597.9%. Its total assets and total liabilities are $7.1B and $6.2B respectively. Service Properties Trust's EBIT is $193.9M making its interest coverage ratio 0.5. It has cash and short-term investments of $48.6M.
Key information
597.9%
Debt to equity ratio
US$5.55b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$48.59m |
| Equity | US$929.02m |
| Total liabilities | US$6.16b |
| Total assets | US$7.09b |
Recent financial health updates
No updates
Recent updates
Service Properties Trust: Debt Wall And Cash Burn Are Major Threats
Aug 20Service Properties Trust: Lower Hotel Occupancy Renewing Dividend Concerns
Jun 05Service Properties Trust: Hidden Value In Sonesta
Mar 27Service Properties Trust: Downgrading To A Hold Ahead Of Upcoming Q4 Earnings Report
Feb 26Financial Position Analysis
Short Term Liabilities: SVC's short term assets ($293.6M) do not cover its short term liabilities ($554.5M).
Long Term Liabilities: SVC's short term assets ($293.6M) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (592.6%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 248.1% to 597.9% over the past 5 years.
Debt Coverage: SVC's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: SVC's interest payments on its debt are not well covered by EBIT (0.5x coverage).