Pacific Oak Strategic Opportunity REIT Balance Sheet Health
Financial Health criteria checks 1/6
Pacific Oak Strategic Opportunity REIT has a total shareholder equity of $92.2M and total debt of $926.9M, which brings its debt-to-equity ratio to 1005%. Its total assets and total liabilities are $1.1B and $1.0B respectively.
Key information
1,005.0%
Debt to equity ratio
US$926.91m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.90m |
| Equity | US$92.23m |
| Total liabilities | US$1.02b |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PCOK's short term assets ($67.8M) exceed its short term liabilities ($27.7M).
Long Term Liabilities: PCOK's short term assets ($67.8M) do not cover its long term liabilities ($989.4M).
Debt to Equity History and Analysis
Debt Level: PCOK's net debt to equity ratio (984.5%) is considered high.
Reducing Debt: PCOK's debt to equity ratio has increased from 219.5% to 1005% 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 less than a year of cash runway 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 32.4% each year