Silver Star Properties REIT Balance Sheet Health
Financial Health criteria checks 4/6
Silver Star Properties REIT has a total shareholder equity of $201.2M and total debt of $15.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $245.0M and $43.8M respectively. Silver Star Properties REIT's EBIT is $8.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $1.3M.
Key information
7.7%
Debt to equity ratio
US$15.54m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$1.32m |
| Equity | US$201.21m |
| Total liabilities | US$43.83m |
| Total assets | US$245.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLVS's short term assets ($32.5M) do not cover its short term liabilities ($35.6M).
Long Term Liabilities: SLVS's short term assets ($32.5M) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: SLVS's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: SLVS's debt to equity ratio has reduced from 141.4% to 7.7% over the past 5 years.
Debt Coverage: SLVS's debt is well covered by operating cash flow (71.3%).
Interest Coverage: SLVS's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Silver Star Properties REIT, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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