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Salud financiera de hoja de balance de Gladstone Commercial
Salud financiera controles de criterios 1/6
Gladstone Commercial has a total shareholder equity of $371.8M and total debt of $675.7M, which brings its debt-to-equity ratio to 181.7%. Its total assets and total liabilities are $1.1B and $733.0M respectively. Gladstone Commercial's EBIT is $33.9M making its interest coverage ratio 1.3. It has cash and short-term investments of $11.1M.
Información clave
181.7%
Ratio deuda-patrimonio
US$675.68m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$11.08m |
| Patrimonio | US$371.81m |
| Total pasivo | US$732.99m |
| Activos totales | US$1.10b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GOOD.O's short term assets ($67.2M) exceed its short term liabilities ($13.0M).
Pasivo a largo plazo: GOOD.O's short term assets ($67.2M) do not cover its long term liabilities ($720.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: Insufficient data to calculate GOOD.O's net debt to equity ratio to determine if it is satisfactory.
Reducción de la deuda: GOOD.O's debt to equity ratio has increased from 176% to 181.7% over the past 5 years.
Cobertura de la deuda: GOOD.O's debt is not well covered by operating cash flow (9.9%).
Cobertura de intereses: GOOD.O's interest payments on its debt are not well covered by EBIT (1.3x coverage).