Cedar Realty Trust Balance Sheet Health
Financial Health criteria checks 5/6
Cedar Realty Trust has a total shareholder equity of $399.8M and total debt of $340.1M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are $970.1M and $570.3M respectively. Cedar Realty Trust's EBIT is $24.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $1.0M.
Key information
85.1%
Debt to equity ratio
US$340.11m
Debt
Interest coverage ratio | 1.5x |
Cash | US$1.04m |
Equity | US$399.82m |
Total liabilities | US$570.33m |
Total assets | US$970.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDR.PRC's short term assets ($733.7M) exceed its short term liabilities ($225.2M).
Long Term Liabilities: CDR.PRC's short term assets ($733.7M) exceed its long term liabilities ($345.2M).
Debt to Equity History and Analysis
Debt Level: CDR.PRC's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: CDR.PRC's debt to equity ratio has reduced from 108.2% to 85.1% 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 CDR.PRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CDR.PRC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.7% per year.