Pacific Oak Strategic Opportunity REIT Balance Sheet Health
Financial Health criteria checks 2/6
Pacific Oak Strategic Opportunity REIT has a total shareholder equity of $186.7M and total debt of $935.2M, which brings its debt-to-equity ratio to 500.9%. Its total assets and total liabilities are $1.2B and $1.0B respectively.
Key information
500.9%
Debt to equity ratio
US$935.21m
Debt
Interest coverage ratio | n/a |
Cash | US$21.91m |
Equity | US$186.72m |
Total liabilities | US$1.03b |
Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PCOK's short term assets ($71.9M) exceed its short term liabilities ($50.3M).
Long Term Liabilities: PCOK's short term assets ($71.9M) do not cover its long term liabilities ($977.6M).
Debt to Equity History and Analysis
Debt Level: PCOK's net debt to equity ratio (489.1%) is considered high.
Reducing Debt: PCOK's debt to equity ratio has increased from 190.7% to 500.9% 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: PCOK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PCOK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year