Sunstone Hotel Investors Balance Sheet Health
Financial Health criteria checks 3/6
Sunstone Hotel Investors has a total shareholder equity of $2.2B and total debt of $814.3M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $3.1B and $984.8M respectively. Sunstone Hotel Investors's EBIT is $98.2M making its interest coverage ratio 2.6. It has cash and short-term investments of $161.4M.
Key information
37.6%
Debt to equity ratio
US$814.26m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$161.40m |
| Equity | US$2.16b |
| Total liabilities | US$984.81m |
| Total assets | US$3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHO.PRI's short term assets ($293.1M) exceed its short term liabilities ($176.8M).
Long Term Liabilities: SHO.PRI's short term assets ($293.1M) do not cover its long term liabilities ($808.0M).
Debt to Equity History and Analysis
Debt Level: SHO.PRI's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: SHO.PRI's debt to equity ratio has increased from 35.6% to 37.6% over the past 5 years.
Debt Coverage: SHO.PRI's debt is well covered by operating cash flow (22.6%).
Interest Coverage: SHO.PRI's interest payments on its debt are not well covered by EBIT (2.6x coverage).