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Bluerock Residential Growth REIT Balance Sheet Health
Financial Health criteria checks 3/6
Key information
127.6%
Debt to equity ratio
US$1.44b
Debt
Interest coverage ratio | 1x |
Cash | US$249.33m |
Equity | US$1.13b |
Total liabilities | US$1.51b |
Total assets | US$2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRG.PRC's short term assets ($348.9M) exceed its short term liabilities ($81.2M).
Long Term Liabilities: BRG.PRC's short term assets ($348.9M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BRG.PRC's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: BRG.PRC's debt to equity ratio has increased from 123.7% to 127.6% 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 BRG.PRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRG.PRC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.3% per year.