Service Properties Trust Balance Sheet Health
Financial Health criteria checks 0/6
Service Properties Trust has a total shareholder equity of $1.2B and total debt of $5.5B, which brings its debt-to-equity ratio to 450.2%. Its total assets and total liabilities are $7.4B and $6.1B respectively. Service Properties Trust's EBIT is $204.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $180.1M.
Key information
450.2%
Debt to equity ratio
US$5.52b
Debt
Interest coverage ratio | 0.6x |
Cash | US$180.12m |
Equity | US$1.23b |
Total liabilities | US$6.13b |
Total assets | US$7.36b |
Recent financial health updates
No updates
Recent updates
Service Properties Trust: Hidden Value In Sonesta
Mar 27Service Properties Trust: Downgrading To A Hold Ahead Of Upcoming Q4 Earnings Report
Feb 26Service Properties Trust declares $0.20 dividend as restriction on paying dividend removed
Oct 13Service Properties Trust amends revolving credit facility
Oct 04Service Properties Trust to sell 16 Marriott branded hotels for $137.3M
Sep 28Financial Position Analysis
Short Term Liabilities: SVC's short term assets ($271.5M) do not cover its short term liabilities ($395.3M).
Long Term Liabilities: SVC's short term assets ($271.5M) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (435.5%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 160.6% to 450.2% over the past 5 years.
Debt Coverage: SVC's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: SVC's interest payments on its debt are not well covered by EBIT (0.6x coverage).