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Agree Realty バランスシートの健全性
財務の健全性 基準チェック /36
Agree Realtyの総株主資本は$5.2B 、総負債は$2.5Bで、負債比率は48.5%となります。総資産と総負債はそれぞれ$7.9Bと$2.7Bです。 Agree Realtyの EBIT は$272.2Mで、利息カバレッジ比率3.1です。現金および短期投資は$13.4Mです。
主要情報
48.5%
負債資本比率
US$2.51b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | US$13.41m |
| エクイティ | US$5.18b |
| 負債合計 | US$2.69b |
| 総資産 | US$7.87b |
財務の健全性に関する最新情報
更新なし
Recent updates
Agree Realty: Potential Addition To Dividend Growth Portfolios
Jun 26Agree Realty Corporation: Elite-Level Business Metrics With Room To Further Outperform
May 25Agree Realty Q1 Earnings: Key Takeaways That Earn The Stock A Strong Buy
Apr 24Investment Spread And NAVPS Suggest Agree Is Fairly Valued
Apr 15Agree Realty: Why I Bought The 5.3% Yielding Commons
Mar 21Agree Realty: Better Growth Prospects Than Realty Income
Mar 01Agree Realty: Strong Performance In Q4, Good Financial Position (Rating Upgrade)
Feb 22W. P. Carey Vs. Agree Realty: Hell Hath No Fury Like An Income Investor Scorned
Feb 13Agree Realty: Who Else Is Backing Up The Truck With Me?
Jan 30Agree Realty: Off The Lows But Still A Long-Term Buy Candidate
Jan 08Agree Realty: A 5%-Yielding Monthly Dividend Payer On My Radar
Dec 14Agree Realty: 4.9% Yield, Monthly Payer, Great Preferreds
Dec 04Agree Realty And NNN REIT Q3: Solid Earnings Shows Why Both SWANs Are Great Buys Right Now
Nov 06Realty Income And Agree Realty: Less Dumb Than The Stereotypes
Oct 19Perception Is Not The Reality: 2 REITs I'm Buying All The Way Down
Oct 13Agree Realty: One Of The Best Picks For A High Interest Rate Environment
Sep 28Agree Realty: The Monthly Payer Is Absolutely Cheap But Relatively Expensive
Sep 14Agree Realty: Buy The Dip For The 4.8% Yield
Sep 08High Annualized Upside From Agree Realty At A Low Valuation
Aug 29Agree Realty: Putting Their Money Where Their Mouth Is
Aug 08Agree Realty: A Great Time To Buy The Dip
Jul 31Agree Realty: A Perfect Tenant Replacement Stock
Jul 11Cost Of Capital Advantage Makes Agree Realty A Better Value Than Spirit Realty
Jun 30Agree Realty: A Steady REIT Income Play
Jun 20Agree Realty: From Ugly REIT Duckling To Super SWAN
Jun 14Agree Realty: Not Worth Buying At The Current Price
Feb 19Agree Realty declares $0.24 dividend
Feb 13Agree Realty: Perfect Macro Setup For This High-Quality Retail REIT
Feb 03Agree Realty declares $0.24 dividend
Jan 12Agree Realty: Hold On, There Are Better Choices
Dec 28Agree Realty declares $0.24 dividend
Dec 13Agree Realty: Another Dividend Hike For This Monthly Paying Net Lease REIT
Nov 13Agree Realty raises dividend by 3% to $0.24
Oct 13財務状況分析
短期負債: ADCの 短期資産 ( $119.2M ) が 短期負債 ( $102.1M ) を超えています。
長期負債: ADCの短期資産 ( $119.2M ) は 長期負債 ( $2.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ADCの 純負債対資本比率 ( 48.3% ) は 高い と見なされます。
負債の削減: ADCの負債対資本比率は、過去 5 年間で59.8%から48.5%に減少しました。
債務返済能力: ADCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.9% )。
インタレストカバレッジ: ADCの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。