Emirates REIT (CEIC) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Emirates REIT (CEIC) has a total shareholder equity of $499.7M and total debt of $495.4M, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are $1.0B and $537.3M respectively. Emirates REIT (CEIC)'s EBIT is $48.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $23.2M.
Anahtar bilgiler
99.1%
Borç/özkaynak oranı
US$495.38m
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | US$23.19m |
| Eşitlik | US$499.74m |
| Toplam yükümlülükler | US$537.29m |
| Toplam varlıklar | US$1.04b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REIT's short term assets ($37.0M) do not cover its short term liabilities ($368.4M).
Uzun Vadeli Yükümlülükler: REIT's short term assets ($37.0M) do not cover its long term liabilities ($168.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REIT's net debt to equity ratio (94.5%) is considered high.
Borcun Azaltılması: REIT's debt to equity ratio has increased from 89.2% to 99.1% over the past 5 years.
Borç Kapsamı: REIT's debt is not well covered by operating cash flow (10.6%).
Faiz Kapsamı: REIT's interest payments on its debt are not well covered by EBIT (0.9x coverage).