Lightstone Value Plus REIT III Balance Sheet Health
Financial Health criteria checks 3/6
Lightstone Value Plus REIT III has a total shareholder equity of $67.0M and total debt of $57.2M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $128.0M and $61.0M respectively.
Key information
85.3%
Debt to equity ratio
US$57.16m
Debt
Interest coverage ratio | n/a |
Cash | US$3.85m |
Equity | US$66.97m |
Total liabilities | US$61.01m |
Total assets | US$127.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVVR's short term assets ($5.8M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: LVVR's short term assets ($5.8M) do not cover its long term liabilities ($57.2M).
Debt to Equity History and Analysis
Debt Level: LVVR's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: LVVR's debt to equity ratio has increased from 82.5% to 85.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LVVR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LVVR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.8% each year