Strategic Realty Trust Balance Sheet Health
Financial Health criteria checks 1/6
Strategic Realty Trust has a total shareholder equity of $15.8M and total debt of $18.0M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are $34.3M and $18.6M respectively.
Key information
114.0%
Debt to equity ratio
US$17.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.06m |
| Equity | US$15.76m |
| Total liabilities | US$18.57m |
| Total assets | US$34.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGIC's short term assets ($3.5M) exceed its short term liabilities ($365.0K).
Long Term Liabilities: SGIC's short term assets ($3.5M) do not cover its long term liabilities ($18.2M).
Debt to Equity History and Analysis
Debt Level: SGIC's net debt to equity ratio (101%) is considered high.
Reducing Debt: SGIC's debt to equity ratio has increased from 73.9% to 114% 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: Insufficient data to determine if SGIC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGIC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.