This company has been acquired
Cedar Realty Trust Balance Sheet Health
Financial Health criteria checks 5/6
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
No updates
Recent updates
Cedar Realty Trust shareholders to receive $29/share from sale of assets and merger
Aug 09Wheeler Real Estate Investment Trust Transformed By Cedar Deal
Jul 21Cedar Realty Trust closes sale of grocery-anchored portfolio
Jul 08Take A Shower After Reading The Wheeler/Cedar Merger
Mar 15Cedar Realty Trust: Recent Upside Driven By Speculation
Jan 24Cedar Realty Trust: A Mediocre Prospect At A Low Price
Sep 09Here's Why It's Unlikely That Cedar Realty Trust, Inc.'s (NYSE:CDR) CEO Will See A Pay Rise This Year
May 28
Could The Cedar Realty Trust, Inc. (NYSE:CDR) Ownership Structure Tell Us Something Useful?
Feb 24Check Out These +7% Yield Preferred Stocks: Cedar Realty
Jan 12Cedar Realty Trust's(NYSE:CDR) Share Price Is Down 77% Over The Past Five Years.
Jan 03Cedar Realty chairman transition set for Jan. 1
Dec 21Cedar Realty Trust to enact 1-for-6.6 reverse split
Nov 16Financial Position Analysis
Short Term Liabilities: CDR's short term assets ($733.7M) exceed its short term liabilities ($225.2M).
Long Term Liabilities: CDR's short term assets ($733.7M) exceed its long term liabilities ($345.2M).
Debt to Equity History and Analysis
Debt Level: CDR's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: CDR'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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CDR 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.