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 $90.2M and total debt of $101.0M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are $201.1M and $110.9M 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 $29.8M.
Key information
111.9%
Debt to equity ratio
US$101.00m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$29.78m |
| Equity | US$90.24m |
| Total liabilities | US$110.88m |
| Total assets | US$201.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVPR's short term assets ($39.0M) exceed its short term liabilities ($9.9M).
Long Term Liabilities: LVPR's short term assets ($39.0M) do not cover its long term liabilities ($101.0M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has increased from 105.5% to 111.9% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).