STAG Industrial Balance Sheet Health
Financial Health criteria checks 0/6
STAG Industrial has a total shareholder equity of $3.4B and total debt of $2.9B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are $6.6B and $3.2B respectively. STAG Industrial's EBIT is $261.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $99.1M.
Key information
87.0%
Debt to equity ratio
US$2.93b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$99.05m |
| Equity | US$3.36b |
| Total liabilities | US$3.20b |
| Total assets | US$6.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2TA34's short term assets ($319.7M) do not cover its short term liabilities ($391.8M).
Long Term Liabilities: S2TA34's short term assets ($319.7M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: S2TA34's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: S2TA34's debt to equity ratio has increased from 71.3% to 87% over the past 5 years.
Debt Coverage: S2TA34's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: S2TA34's interest payments on its debt are not well covered by EBIT (2.4x coverage).