American Campus Communities Balance Sheet Health
Financial Health criteria checks 1/6
American Campus Communities has a total shareholder equity of $3.3B and total debt of $3.4B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are $7.4B and $4.2B respectively. American Campus Communities's EBIT is $207.6M making its interest coverage ratio 1.7. It has cash and short-term investments of $45.5M.
Key information
104.9%
Debt to equity ratio
US$3.44b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$45.46m |
| Equity | US$3.28b |
| Total liabilities | US$4.15b |
| Total assets | US$7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGA's short term assets ($78.7M) exceed its short term liabilities ($77.3M).
Long Term Liabilities: FGA's short term assets ($78.7M) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: FGA's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: FGA's debt to equity ratio has increased from 65.3% to 104.9% over the past 5 years.
Debt Coverage: FGA's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: FGA's interest payments on its debt are not well covered by EBIT (1.7x coverage).