Strategic Realty Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
114.0%
Borç/özkaynak oranı
US$17.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$2.06m |
| Eşitlik | US$15.76m |
| Toplam yükümlülükler | US$18.57m |
| Toplam varlıklar | US$34.33m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGIC's short term assets ($3.5M) exceed its short term liabilities ($365.0K).
Uzun Vadeli Yükümlülükler: SGIC's short term assets ($3.5M) do not cover its long term liabilities ($18.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGIC's net debt to equity ratio (101%) is considered high.
Borcun Azaltılması: SGIC's debt to equity ratio has increased from 73.9% to 114% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if SGIC has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SGIC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.