Sunstone Hotel Investors Balance Sheet Health
Financial Health criteria checks 3/6
Sunstone Hotel Investors has a total shareholder equity of $2.1B and total debt of $815.2M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are $3.1B and $991.7M respectively. Sunstone Hotel Investors's EBIT is $87.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $115.5M.
Key information
38.4%
Debt to equity ratio
US$815.19m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$115.54m |
| Equity | US$2.12b |
| Total liabilities | US$991.75m |
| Total assets | US$3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHO.PRH's short term assets ($250.4M) exceed its short term liabilities ($183.0M).
Long Term Liabilities: SHO.PRH's short term assets ($250.4M) do not cover its long term liabilities ($808.7M).
Debt to Equity History and Analysis
Debt Level: SHO.PRH's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: SHO.PRH's debt to equity ratio has increased from 35.9% to 38.4% over the past 5 years.
Debt Coverage: SHO.PRH's debt is well covered by operating cash flow (20.8%).
Interest Coverage: SHO.PRH's interest payments on its debt are not well covered by EBIT (2.1x coverage).