Prime US REIT Balance Sheet Health
Financial Health criteria checks 1/6
Prime US REIT has a total shareholder equity of $893.8M and total debt of $665.7M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are $1.6B and $695.3M respectively. Prime US REIT's EBIT is $87.6M making its interest coverage ratio -5.5. It has cash and short-term investments of $11.6M.
Key information
74.5%
Debt to equity ratio
US$665.70m
Debt
| Interest coverage ratio | -5.5x |
| Cash | US$11.58m |
| Equity | US$893.79m |
| Total liabilities | US$695.26m |
| Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBSU.F's short term assets ($16.9M) do not cover its short term liabilities ($25.7M).
Long Term Liabilities: KBSU.F's short term assets ($16.9M) do not cover its long term liabilities ($669.5M).
Debt to Equity History and Analysis
Debt Level: KBSU.F's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: Insufficient data to determine if KBSU.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KBSU.F's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: KBSU.F earns more interest than it pays, so coverage of interest payments is not a concern.