Lightstone Value Plus REIT II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Lightstone Value Plus REIT II has a total shareholder equity of $90.2M and total debt of $101.0M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are $201.1M and $110.9M respectively. Lightstone Value Plus REIT II's EBIT is $2.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $29.8M.
Anahtar bilgiler
111.9%
Borç/özkaynak oranı
US$101.00m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | US$29.78m |
| Eşitlik | US$90.24m |
| Toplam yükümlülükler | US$110.88m |
| Toplam varlıklar | US$201.12m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LVPR's short term assets ($39.0M) exceed its short term liabilities ($9.9M).
Uzun Vadeli Yükümlülükler: LVPR's short term assets ($39.0M) do not cover its long term liabilities ($101.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LVPR's net debt to equity ratio (78.9%) is considered high.
Borcun Azaltılması: LVPR's debt to equity ratio has increased from 105.5% to 111.9% over the past 5 years.
Borç Kapsamı: LVPR's debt is not well covered by operating cash flow (0.9%).
Faiz Kapsamı: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).