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Urstadt Biddle Properties Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
54.4%
Ratio d'endettement
US$337.66m
Dette
Ratio de couverture des intérêts | 4.1x |
Argent liquide | US$24.13m |
Fonds propres | US$620.94m |
Total du passif | US$365.65m |
Total des actifs | US$986.59m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UBP.PRK's short term assets ($67.2M) exceed its short term liabilities ($5.7M).
Passif à long terme: UBP.PRK's short term assets ($67.2M) do not cover its long term liabilities ($360.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UBP.PRK's net debt to equity ratio (50.5%) is considered high.
Réduire la dette: UBP.PRK's debt to equity ratio has increased from 49.1% to 54.4% over the past 5 years.
Couverture de la dette: UBP.PRK's debt is well covered by operating cash flow (23.6%).
Couverture des intérêts: UBP.PRK's interest payments on its debt are well covered by EBIT (4.1x coverage).