Hudson Pacific Properties Balance Sheet Health
Financial Health criteria checks 1/6
Hudson Pacific Properties has a total shareholder equity of $3.6B and total debt of $4.0B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are $8.3B and $4.7B respectively. Hudson Pacific Properties's EBIT is $26.3M making its interest coverage ratio 0.1. It has cash and short-term investments of $106.8M.
Key information
112.7%
Debt to equity ratio
US$4.01b
Debt
Interest coverage ratio | 0.1x |
Cash | US$106.83m |
Equity | US$3.56b |
Total liabilities | US$4.72b |
Total assets | US$8.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HP9's short term assets ($383.7M) exceed its short term liabilities ($244.5M).
Long Term Liabilities: HP9's short term assets ($383.7M) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: HP9's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: HP9's debt to equity ratio has increased from 71.5% to 112.7% over the past 5 years.
Debt Coverage: HP9's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: HP9's interest payments on its debt are not well covered by EBIT (0.1x coverage).