Prime US REIT Balance Sheet Health
Financial Health criteria checks 0/6
Prime US REIT has a total shareholder equity of $724.0M and total debt of $722.8M, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are $1.5B and $756.5M respectively. Prime US REIT's EBIT is $79.0M making its interest coverage ratio 1.9. It has cash and short-term investments of $40.8M.
Key information
99.8%
Debt to equity ratio
US$722.76m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$40.79m |
| Equity | US$723.99m |
| Total liabilities | US$756.48m |
| Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBSU.F's short term assets ($126.3M) do not cover its short term liabilities ($578.0M).
Long Term Liabilities: KBSU.F's short term assets ($126.3M) do not cover its long term liabilities ($178.5M).
Debt to Equity History and Analysis
Debt Level: KBSU.F's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: KBSU.F's debt to equity ratio has increased from 55.5% to 99.8% over the past 5 years.
Debt Coverage: KBSU.F's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: KBSU.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).