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Federal Realty Investment Trust Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
138.2%
Ratio d'endettement
US$4.05b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$159.87m |
| Fonds propres | US$2.93b |
| Total du passif | US$4.74b |
| Total des actifs | US$7.67b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: F1RI34's short term assets ($587.0M) exceed its short term liabilities ($323.6M).
Passif à long terme: F1RI34's short term assets ($587.0M) do not cover its long term liabilities ($4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: F1RI34's net debt to equity ratio (132.7%) is considered high.
Réduire la dette: F1RI34's debt to equity ratio has increased from 132.8% to 138.2% over the past 5 years.
Couverture de la dette: F1RI34's debt is not well covered by operating cash flow (11.3%).
Couverture des intérêts: F1RI34's interest payments on its debt are not well covered by EBIT (2.6x coverage).