Armada Hoffler Properties Balance Sheet Health
Financial Health criteria checks 1/6
Armada Hoffler Properties has a total shareholder equity of $802.7M and total debt of $1.4B, which brings its debt-to-equity ratio to 177.9%. Its total assets and total liabilities are $2.6B and $1.8B respectively. Armada Hoffler Properties's EBIT is $75.9M making its interest coverage ratio 1.2. It has cash and short-term investments of $41.9M.
Key information
177.9%
Debt to equity ratio
US$1.43b
Debt
Interest coverage ratio | 1.2x |
Cash | US$41.93m |
Equity | US$802.68m |
Total liabilities | US$1.80b |
Total assets | US$2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 791's short term assets ($317.4M) exceed its short term liabilities ($33.3M).
Long Term Liabilities: 791's short term assets ($317.4M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 791's net debt to equity ratio (172.7%) is considered high.
Reducing Debt: 791's debt to equity ratio has increased from 155.2% to 177.9% over the past 5 years.
Debt Coverage: 791's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 791's interest payments on its debt are not well covered by EBIT (1.2x coverage).