Easterly Government Properties Balance Sheet Health
Financial Health criteria checks 0/6
Easterly Government Properties has a total shareholder equity of $1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are $2.9B and $1.6B respectively. Easterly Government Properties's EBIT is $72.5M making its interest coverage ratio 1.4. It has cash and short-term investments of $46.4M.
Key information
97.9%
Debt to equity ratio
US$1.36b
Debt
Interest coverage ratio | 1.4x |
Cash | US$46.44m |
Equity | US$1.39b |
Total liabilities | US$1.55b |
Total assets | US$2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E05's short term assets ($132.1M) do not cover its short term liabilities ($193.4M).
Long Term Liabilities: E05's short term assets ($132.1M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: E05's net debt to equity ratio (94.6%) is considered high.
Reducing Debt: E05's debt to equity ratio has increased from 72.5% to 97.9% over the past 5 years.
Debt Coverage: E05's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: E05's interest payments on its debt are not well covered by EBIT (1.4x coverage).