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Federal Realty Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
Key information
138.2%
Debt to equity ratio
US$4.05b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$159.87m |
| Equity | US$2.93b |
| Total liabilities | US$4.74b |
| Total assets | US$7.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1RI34's short term assets ($587.0M) exceed its short term liabilities ($323.6M).
Long Term Liabilities: F1RI34's short term assets ($587.0M) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: F1RI34's net debt to equity ratio (132.7%) is considered high.
Reducing Debt: F1RI34's debt to equity ratio has increased from 132.8% to 138.2% over the past 5 years.
Debt Coverage: F1RI34's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: F1RI34's interest payments on its debt are not well covered by EBIT (2.6x coverage).