Ashford Hospitality Trust Balance Sheet Health
Financial Health criteria checks 0/6
Ashford Hospitality Trust has a total shareholder equity of $-94.0M and total debt of $3.1B, which brings its debt-to-equity ratio to -3251%. Its total assets and total liabilities are $3.3B and $3.4B respectively. Ashford Hospitality Trust's EBIT is $68.4M making its interest coverage ratio 0.2. It has cash and short-term investments of $123.7M.
Key information
-3,251.0%
Debt to equity ratio
US$3.06b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$123.73m |
| Equity | -US$94.04m |
| Total liabilities | US$3.36b |
| Total assets | US$3.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHT.PRI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AHT.PRI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AHT.PRI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AHT.PRI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AHT.PRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AHT.PRI's interest payments on its debt are not well covered by EBIT (0.2x coverage).