UMH Properties Financial Health
How is UMH Properties's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: UMH's short term assets ($201.7M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: UMH's short term assets ($201.7M) do not cover its long term liabilities ($738.0M).
Debt to Equity History and Analysis
Debt Level: UMH's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: UMH's debt to equity ratio has increased from 84.8% to 141.9% over the past 5 years.
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 UMH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UMH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.2% per year.