Lightstone Value Plus REIT III Balance Sheet Health
Financial Health criteria checks 4/6
Lightstone Value Plus REIT III has a total shareholder equity of $63.6M and total debt of $57.2M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are $125.6M and $62.0M respectively.
Key information
89.9%
Debt to equity ratio
US$57.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.53m |
| Equity | US$63.61m |
| Total liabilities | US$61.99m |
| Total assets | US$125.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVVR's short term assets ($8.7M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: LVVR's short term assets ($8.7M) do not cover its long term liabilities ($57.0M).
Debt to Equity History and Analysis
Debt Level: LVVR's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: LVVR's debt to equity ratio has reduced from 90.1% to 89.9% 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 18.3% each year