Lightstone Value Plus REIT II Balance Sheet Health
Financial Health criteria checks 2/6
Lightstone Value Plus REIT II has a total shareholder equity of $100.1M and total debt of $100.8M, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are $209.4M and $109.3M respectively. Lightstone Value Plus REIT II's EBIT is $2.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $36.2M.
Key information
100.7%
Debt to equity ratio
US$100.82m
Debt
Interest coverage ratio | 0.2x |
Cash | US$36.19m |
Equity | US$100.11m |
Total liabilities | US$109.33m |
Total assets | US$209.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVPR's short term assets ($43.9M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: LVPR's short term assets ($43.9M) do not cover its long term liabilities ($100.8M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has reduced from 104.5% to 100.7% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).