SL Green Realty Balance Sheet Health
Financial Health criteria checks 1/6
SL Green Realty has a total shareholder equity of $4.1B and total debt of $3.9B, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are $10.2B and $6.1B respectively. SL Green Realty's EBIT is $177.8M making its interest coverage ratio 1.2. It has cash and short-term investments of $205.2M.
Key information
94.4%
Debt to equity ratio
US$3.85b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$205.24m |
| Equity | US$4.08b |
| Total liabilities | US$6.14b |
| Total assets | US$10.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEI's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: GEI's short term assets ($1.4B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: GEI's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: GEI's debt to equity ratio has increased from 91% to 94.4% over the past 5 years.
Debt Coverage: GEI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: GEI's interest payments on its debt are not well covered by EBIT (1.2x coverage).