Alexandria Real Estate Equities Bilan de santé
Santé financière contrôle des critères 3/6
Alexandria Real Estate Equities possède un total de capitaux propres de $22.7B et une dette totale de $12.7B, ce qui porte son ratio d'endettement à 55.9%. Son actif total et son passif total sont $38.5B et de $15.8B. L'EBIT de Alexandria Real Estate Equities est $841.5M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de $562.6M.
Informations clés
55.9%
Ratio d'endettement
US$12.69b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | US$562.61m |
| Fonds propres | US$22.70b |
| Total du passif | US$15.78b |
| Total des actifs | US$38.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Alexandria Real Estate: Buy The Dip And Start The DRIP
Nov 16Alexandria Real Estate: Q3 Results Reinforce Bullish View
Oct 23Alexandria Real Estate: Recent Strategy Should Drive Its Stock Price Higher
Oct 16Alexandria Real Estate: Cheap But Still Growing, It Remains A Buy
Sep 07Alexandria Real Estate: Time To Buy This Mission-Critical REIT Now
Aug 07Alexandria Real Estate: Undervalued Passive Income Gem With A 4.2% Yield
Jul 15Alexandria: Buy This REIT Before The Valuation Reflects The Strong Business
Jul 05Alexandria Real Estate: Moat-Worthy Buy
Jun 25Alexandria Real Estate Equities Is Still Worth The Premium
May 31Alexandria Real Estate: This Quality Dividend Grower Is Still A Buy
May 25Alexandria Real Estate: Bargain-Buy Office REIT Deserving Of Another Look
Apr 23Alexandria Real Estate: Great Income Pick
Mar 22Alexandria Real Estate: The Time To Buy This Blue-Chip REIT Is Now
Feb 19Alexandria Real Estate: Ordinary After All
Feb 13Alexandria Real Estate: Wonderful Stock At A Wonderful Price
Jan 15Alexandria Real Estate: Last Call?
Dec 10Why I Believe 4%-Yielding Alexandria Real Estate Is The Best Office REIT On The Market
Dec 04Alexandria Real Estate: Life Sciences Demand Suggests Growth Potential
Nov 28Alexandria Real Estate's Fundamentals Keep Debunking The Doomsayers
Nov 02Alexandria Real Estate Q3 Earnings Preview: Expecting Continued Strength In Leasing And Occupancy
Oct 23Alexandria And Realty Income: My Current 2 Biggest 'Buys'
Sep 29Teleperformance And Alexandria Real Estate: 2 Companies With Potential Triple-Digit Upside
Sep 12Alexandria Real Estate: Why The Bears Are Wrong
Sep 06Alexandria Real Estate: 40% Discount And 4.3% Yield
Aug 25Alexandria Real Estate: Silly Rabbit, Shorting REITs Is For Kids
Aug 05Alexandria Real Estate: Q2 Results Distinguish It As An Undervalued Lab Operator
Jul 25Alexandria Real Estate Equities: The Market May Be Wrong About This 4.3% Yielding REIT
Jul 11Alexandria Real Estate: Rejecting The Office REIT Comparison
Jun 28Alexandria Real Estate Equities: Center Of A Real Estate Debate
Jun 22Alexandria Real Estate: The Market Has Got This Right
Jun 16Alexandria Real Estate Equities Q4 Earnings Preview
Jan 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARE ( $1.9B ) dépassent ses passifs à court terme ( $697.2M ).
Passif à long terme: Les actifs à court terme de ARE ( $1.9B ) ne couvrent pas ses passifs à long terme ( $15.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARE ( 53.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARE a été réduit de 75.2% à 55.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ARE n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.1% ).
Couverture des intérêts: Les paiements d'intérêts de ARE sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).