Power REIT Balance Sheet Health
Financial Health criteria checks 4/6
Power REIT has a total shareholder equity of $9.8M and total debt of $37.0M, which brings its debt-to-equity ratio to 378.9%. Its total assets and total liabilities are $48.4M and $38.7M respectively.
Key information
378.9%
Debt to equity ratio
US$37.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.23m |
| Equity | US$9.77m |
| Total liabilities | US$38.67m |
| Total assets | US$48.44m |
Financial Position Analysis
Short Term Liabilities: PW's short term assets ($39.7M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: PW's short term assets ($39.7M) exceed its long term liabilities ($20.0M).
Debt to Equity History and Analysis
Debt Level: PW's net debt to equity ratio (356.1%) is considered high.
Reducing Debt: PW's debt to equity ratio has increased from 71.7% to 378.9% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PW has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 6.7% each year.