This company has been acquired
Urstadt Biddle Properties Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Urstadt Biddle Properties has a total shareholder equity of $620.9M and total debt of $337.7M, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $986.6M and $365.7M respectively. Urstadt Biddle Properties's EBIT is $56.3M making its interest coverage ratio 4.1. It has cash and short-term investments of $24.1M.
Wichtige Informationen
54.4%
Verhältnis von Schulden zu Eigenkapital
US$337.66m
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | US$24.13m |
| Eigenkapital | US$620.94m |
| Gesamtverbindlichkeiten | US$365.65m |
| Gesamtvermögen | US$986.59m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UBP's short term assets ($67.2M) exceed its short term liabilities ($5.7M).
Langfristige Verbindlichkeiten: UBP's short term assets ($67.2M) do not cover its long term liabilities ($360.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UBP's net debt to equity ratio (50.5%) is considered high.
Schulden abbauen: UBP's debt to equity ratio has increased from 49.1% to 54.4% over the past 5 years.
Schuldendeckung: UBP's debt is well covered by operating cash flow (23.6%).
Zinsdeckung: UBP's interest payments on its debt are well covered by EBIT (4.1x coverage).