This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Federal Realty Investment Trust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
138.2%
Verhältnis von Schulden zu Eigenkapital
US$4.05b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | US$159.87m |
| Eigenkapital | US$2.93b |
| Gesamtverbindlichkeiten | US$4.74b |
| Gesamtvermögen | US$7.67b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: F1RI34's short term assets ($587.0M) exceed its short term liabilities ($323.6M).
Langfristige Verbindlichkeiten: F1RI34's short term assets ($587.0M) do not cover its long term liabilities ($4.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: F1RI34's net debt to equity ratio (132.7%) is considered high.
Schulden abbauen: F1RI34's debt to equity ratio has increased from 132.8% to 138.2% over the past 5 years.
Schuldendeckung: F1RI34's debt is not well covered by operating cash flow (11.3%).
Zinsdeckung: F1RI34's interest payments on its debt are not well covered by EBIT (2.6x coverage).