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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:08 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Power REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Hollenden | Aegis Capital Corporation |