Public Storage Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Public Storage has a total shareholder equity of $9.7B and total debt of $9.5B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are $19.8B and $10.1B respectively. Public Storage's EBIT is $2.2B making its interest coverage ratio 9.3. It has cash and short-term investments of $599.0M.
Belangrijke informatie
97.6%
Verhouding schuld/eigen vermogen
US$9.47b
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | US$599.00m |
| Aandelen | US$9.71b |
| Totaal verplichtingen | US$10.09b |
| Totaal activa | US$19.80b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PSA.PRP's short term assets ($599.0M) do not cover its short term liabilities ($619.4M).
Langlopende schulden: PSA.PRP's short term assets ($599.0M) do not cover its long term liabilities ($9.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSA.PRP's net debt to equity ratio (91.4%) is considered high.
Schuld verminderen: PSA.PRP's debt to equity ratio has increased from 20.8% to 97.6% over the past 5 years.
Schuldendekking: PSA.PRP's debt is well covered by operating cash flow (33.3%).
Rentedekking: PSA.PRP's interest payments on its debt are well covered by EBIT (9.3x coverage).