Hudson Pacific Properties Balance Sheet Health
Financial Health criteria checks 3/6
Hudson Pacific Properties has a total shareholder equity of $3.3B and total debt of $4.2B, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are $8.3B and $5.0B respectively.
Key information
125.8%
Debt to equity ratio
US$4.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.72m |
| Equity | US$3.35b |
| Total liabilities | US$4.97b |
| Total assets | US$8.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HP9's short term assets ($395.2M) exceed its short term liabilities ($299.7M).
Long Term Liabilities: HP9's short term assets ($395.2M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: HP9's net debt to equity ratio (123%) is considered high.
Reducing Debt: HP9's debt to equity ratio has increased from 75.9% to 125.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HP9 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.6% per year.