Easterly Government Properties Bilan de santé
Santé financière contrôle des critères 0/6
Easterly Government Properties has a total shareholder equity of $1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are $3.0B and $1.6B respectively. Easterly Government Properties's EBIT is $75.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $17.3M.
Informations clés
102.1%
Ratio d'endettement
US$1.40b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$17.28m |
| Fonds propres | US$1.37b |
| Total du passif | US$1.62b |
| Total des actifs | US$3.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Easterly Government Properties: Become The Landlord Of The US Government With An 8% Dividend Yield
Sep 08Easterly Government Properties: I'm Buying The Drop On This 8% Yield
Aug 06Easterly Government Properties: Will Lower Interest Rates And A New CEO Help This REIT Get Back To Growth?
May 22Easterly Government: Dividend May Be Too Aggressive
Mar 29A REIT Vs. A Dividend Aristocrat: One Is A Good Buy, The Other A Goodbye
Jan 18Easterly Government: One Of The Safest ~8% Yields Amongst REITs
Dec 2510%-Yielding Easterly Government Is Too Cheap To Ignore
Oct 30Easterly Government Properties: Viewed Neutrally Despite Positive Developments
Aug 22Easterly Government Properties: At Risk Of A Dividend Cut
Aug 01Easterly Government Properties: Not Enough Catalysts For Outperformance
Jun 14Easterly Government Properties: 7.6% Yield Not Worth It
Jun 02Easterly Government declares $0.265 dividend
Feb 22Easterly Government Properties: Great Tenant, Some Portfolio Questions
Jan 02Easterly Government Q3 Earnings Preview
Oct 31The 6.7% Yield Of Easterly Government Properties Should Be Recession-Resistant
Sep 30Analyse de la situation financière
Passif à court terme: DEA's short term assets ($101.0M) do not cover its short term liabilities ($203.9M).
Passif à long terme: DEA's short term assets ($101.0M) do not cover its long term liabilities ($1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEA's net debt to equity ratio (100.8%) is considered high.
Réduire la dette: DEA's debt to equity ratio has increased from 79% to 102.1% over the past 5 years.
Couverture de la dette: DEA's debt is not well covered by operating cash flow (9.7%).
Couverture des intérêts: DEA's interest payments on its debt are not well covered by EBIT (1.4x coverage).