Power REIT Balance Sheet Health
Financial Health criteria checks 2/6
Power REIT has a total shareholder equity of $30.8M and total debt of $35.7M, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are $70.2M and $39.4M respectively.
Key information
116.1%
Debt to equity ratio
US$35.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.20m |
| Equity | US$30.77m |
| Total liabilities | US$39.44m |
| Total assets | US$70.21m |
Financial Position Analysis
Short Term Liabilities: PW's short term assets ($24.8M) exceed its short term liabilities ($17.9M).
Long Term Liabilities: PW's short term assets ($24.8M) exceed its long term liabilities ($21.6M).
Debt to Equity History and Analysis
Debt Level: PW's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: PW's debt to equity ratio has increased from 78.4% to 116.1% 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: PW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PW has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.6% each year.