FrontView REIT Balance Sheet Health
Financial Health criteria checks 3/6
FrontView REIT has a total shareholder equity of $289.7M and total debt of $427.4M, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $745.5M and $455.8M respectively. FrontView REIT's EBIT is $8.6M making its interest coverage ratio 0.4. It has cash and short-term investments of $16.6M.
Key information
147.6%
Debt to equity ratio
US$427.44m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$16.62m |
| Equity | US$289.68m |
| Total liabilities | US$455.79m |
| Total assets | US$745.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVR's short term assets ($28.1M) exceed its short term liabilities ($13.4M).
Long Term Liabilities: FVR's short term assets ($28.1M) do not cover its long term liabilities ($442.4M).
Debt to Equity History and Analysis
Debt Level: FVR's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: FVR's debt to equity ratio has increased from 68.4% to 147.6% 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 FVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FVR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.2% per year.