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
Ashford: 16% Yielding Preferreds Won't Stop Paying Just Yet
Sep 13Ashford Hospitality Trust: Substantial Debt, No Dividends
Jun 29Ashford Hospitality Trust reports Q4 results
Feb 21Ashford Hospitality expects occupancy, RevPAR to slide in Q4
Jan 06Ashford Hospitality Trust declares $0.15 dividend
Dec 07Ashford Hospitality Trust GAAP EPS of -$0.73, revenue of $328.16M
Nov 01Ashford Hospitality Trust expects 29% RevPAR growth for Q3
Oct 11Ashford Hospitality Trust: Slow To Recover
Jul 28Ashford Hospitality Trust expects 73% Y/Y growth in Q2 RevPAR
Jul 07Ashford Hospitality: Flying Straight Into The Storm
May 06Ashford: How To Play The Bull Case
Dec 16Ashford Hospitality: Strong Quarter Offset By Three Primary Trends
Oct 27Ashford Hospitality's Consistency Forces Us To Upgrade This To Neutral
Sep 13Ashford Hospitality: Why Optimistic FCFs Don't Justify The Valuation
Jul 26Ashford Hospitality: Why This Is Not Remotely Like 2008-2010
Jul 18Ashford Hospitality: Unrelenting Euphoria Meets Exponential Supply
Jul 04Ashford Hospitality: Reopening Play With Too Many Downside Risks
Jun 07Ashford Hospitality Trust FFO beats by $0.43, misses on revenue
May 04Financial Position Analysis
Short Term Liabilities: AHT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AHT 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AHT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AHT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AHT's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ashford Hospitality Trust, Inc. is covered by 22 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Shaun Kelley | BofA Global Research |
| Bryan Maher | Brean Capital |