Bluerock Homes Trust Balance Sheet Health
Financial Health criteria checks 5/6
Bluerock Homes Trust has a total shareholder equity of $555.5M and total debt of $227.5M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $800.8M and $245.4M respectively.
Key information
41.0%
Debt to equity ratio
US$227.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$155.13m |
| Equity | US$555.47m |
| Total liabilities | US$245.36m |
| Total assets | US$800.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHM's short term assets ($256.7M) exceed its short term liabilities ($17.8M).
Long Term Liabilities: BHM's short term assets ($256.7M) exceed its long term liabilities ($227.5M).
Debt to Equity History and Analysis
Debt Level: BHM's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BHM's debt to equity ratio has reduced 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 BHM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.8% per year.