Americold Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
Americold Realty Trust has a total shareholder equity of $3.6B and total debt of $3.0B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $7.9B and $4.2B respectively. Americold Realty Trust's EBIT is $167.2M making its interest coverage ratio 1.2. It has cash and short-term investments of $70.0M.
Key information
82.4%
Debt to equity ratio
US$2.99b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$69.97m |
| Equity | US$3.63b |
| Total liabilities | US$4.23b |
| Total assets | US$7.87b |
Recent financial health updates
No updates
Recent updates
Americold Is Becoming One Of The Best Buys In The REIT Universe
May 02Americold: Leaving Investors In The Cold
Apr 22Americold Realty Trust: Still Too Hot For Me To Touch
Jan 12Americold: Cold Storage Warehouse Market Growth, And Undervalued
Dec 12Americold Realty Trust: Shares Are At Risk Of Overheating
Sep 20Americold Realty Trust: Essential To The Global Food Supply Chain
Jul 06Americold: Growth Story Is Back On Track
Jun 26Americold Realty Trust's Q4 NOI expands significantly
Feb 17Americold: Own Mission-Critical Assets Before Growth Returns
Jan 29Americold Realty Trust declares $0.22 dividend
Dec 06Americold Realty raised to Buy at BofA as higher rate, occupancy drive revenue growth
Nov 14Americold Realty Trust declares $0.22 dividend
Sep 01Americold Realty Trust upsizes credit facility to $2B
Aug 24Why Americold Should Be On Your Radar
Jun 09Americold Realty Trust: On A Cold Streak In Cold Storage
May 16Americold Realty Trust's Outlook Is Still Chilly
Feb 28Americold Realty Trust: The Cold Storage REIT Is Heating Up
Dec 11Warming Up To AmeriCold
Dec 04COLD Should've Dipped, But Not To Pandemic Levels
Oct 153 Reasons We Are Not Sold On Americold
Oct 09Americold Realty: Buy The Drop And Chill
Aug 10Financial Position Analysis
Short Term Liabilities: COLD's short term assets ($590.9M) do not cover its short term liabilities ($668.8M).
Long Term Liabilities: COLD's short term assets ($590.9M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: COLD's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: COLD's debt to equity ratio has reduced from 191.2% to 82.4% 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 COLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.