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 11Warming Up To AmeriCold
Dec 04Financial 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.