Armada Hoffler Properties Balance Sheet Health
Financial Health criteria checks 1/6
Armada Hoffler Properties has a total shareholder equity of $881.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are $2.6B and $1.7B respectively. Armada Hoffler Properties's EBIT is $75.5M making its interest coverage ratio 1. It has cash and short-term investments of $56.1M.
Key information
150.1%
Debt to equity ratio
US$1.32b
Debt
| Interest coverage ratio | 1x |
| Cash | US$56.10m |
| Equity | US$881.49m |
| Total liabilities | US$1.68b |
| Total assets | US$2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 791's short term assets ($333.7M) exceed its short term liabilities ($144.4M).
Long Term Liabilities: 791's short term assets ($333.7M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 791's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: 791's debt to equity ratio has increased from 149.7% to 150.1% over the past 5 years.
Debt Coverage: 791's debt is not well covered by operating cash flow (8%).
Interest Coverage: 791's interest payments on its debt are not well covered by EBIT (1x coverage).