KBS Real Estate Investment Trust III Balance Sheet Health
Financial Health criteria checks 0/6
KBS Real Estate Investment Trust III has a total shareholder equity of $267.4M and total debt of $1.7B, which brings its debt-to-equity ratio to 649.2%. Its total assets and total liabilities are $2.1B and $1.9B respectively. KBS Real Estate Investment Trust III's EBIT is $28.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $60.7M.
Key information
649.2%
Debt to equity ratio
US$1.74b
Debt
Interest coverage ratio | 0.2x |
Cash | US$60.73m |
Equity | US$267.41m |
Total liabilities | US$1.87b |
Total assets | US$2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBSR's short term assets ($247.9M) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: KBSR's short term assets ($247.9M) do not cover its long term liabilities ($250.7M).
Debt to Equity History and Analysis
Debt Level: KBSR's net debt to equity ratio (626.5%) is considered high.
Reducing Debt: KBSR's debt to equity ratio has increased from 234.7% to 649.2% over the past 5 years.
Debt Coverage: KBSR's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: KBSR's interest payments on its debt are not well covered by EBIT (0.2x coverage).