Americold Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Americold Realty Trust has a total shareholder equity of $3.4B and total debt of $3.4B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are $7.9B and $4.5B respectively. Americold Realty Trust's EBIT is $228.2M making its interest coverage ratio 1.8. It has cash and short-term investments of $64.3M.
Key information
99.4%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$64.30m |
| Equity | US$3.39b |
| Total liabilities | US$4.49b |
| Total assets | US$7.89b |
Recent financial health updates
No updates
Recent updates
Take A COLD Bite Of Americold Realty Trust
Nov 11Americold: 2 Likely Paths To Success For The Beaten REIT
Aug 23The Icy Giant Awakens: Resurgence For Americold Realty Trust
Jun 20Americold 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 11Financial Position Analysis
Short Term Liabilities: COLD's short term assets ($529.6M) do not cover its short term liabilities ($562.9M).
Long Term Liabilities: COLD's short term assets ($529.6M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: COLD's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: COLD's debt to equity ratio has increased from 92.5% to 99.4% 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 11.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:04 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Americold Realty Trust, Inc. is covered by 23 analysts. 8 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 |
|---|---|
| David Rodgers | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |