Bluerock Homes Trust Balance Sheet Health
Financial Health criteria checks 4/6
Bluerock Homes Trust has a total shareholder equity of $478.9M and total debt of $166.7M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $671.6M and $192.7M respectively.
Key information
34.8%
Debt to equity ratio
US$166.67m
Debt
Interest coverage ratio | n/a |
Cash | US$82.58m |
Equity | US$478.87m |
Total liabilities | US$192.75m |
Total assets | US$671.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHM's short term assets ($142.8M) exceed its short term liabilities ($47.7M).
Long Term Liabilities: BHM's short term assets ($142.8M) do not cover its long term liabilities ($145.0M).
Debt to Equity History and Analysis
Debt Level: BHM's net debt to equity ratio (17.6%) 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 85.9% per year.