Lightstone Value Plus REIT II Balance Sheet Health
Financial Health criteria checks 1/6
Lightstone Value Plus REIT II has a total shareholder equity of $87.8M and total debt of $101.1M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are $197.1M and $109.4M respectively. Lightstone Value Plus REIT II's EBIT is $1.9M making its interest coverage ratio 0.2. It has cash and short-term investments of $27.7M.
Key information
115.2%
Debt to equity ratio
US$101.09m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$27.74m |
| Equity | US$87.76m |
| Total liabilities | US$109.35m |
| Total assets | US$197.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVPR's short term assets ($36.3M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: LVPR's short term assets ($36.3M) do not cover its long term liabilities ($101.1M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has increased from 108.6% to 115.2% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).