Centerspace Balance Sheet Health
Financial Health criteria checks 3/6
Centerspace has a total shareholder equity of $923.6M and total debt of $925.2M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are $1.9B and $979.8M respectively. Centerspace's EBIT is $24.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $12.7M.
Key information
100.2%
Debt to equity ratio
US$925.21m
Debt
Interest coverage ratio | 0.7x |
Cash | US$12.68m |
Equity | US$923.65m |
Total liabilities | US$979.83m |
Total assets | US$1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSR.PRC's short term assets ($27.9M) do not cover its short term liabilities ($54.6M).
Long Term Liabilities: CSR.PRC's short term assets ($27.9M) do not cover its long term liabilities ($925.2M).
Debt to Equity History and Analysis
Debt Level: CSR.PRC's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: CSR.PRC's debt to equity ratio has reduced from 109.4% to 100.2% 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 CSR.PRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSR.PRC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.