Federal Realty Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Federal Realty Investment Trust has a total shareholder equity of $3.2B and total debt of $4.3B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are $8.2B and $5.0B respectively. Federal Realty Investment Trust's EBIT is $367.7M making its interest coverage ratio 2.7. It has cash and short-term investments of $91.7M.
Key information
134.8%
Debt to equity ratio
US$4.33b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$91.70m |
| Equity | US$3.21b |
| Total liabilities | US$5.02b |
| Total assets | US$8.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QM1's short term assets ($538.8M) do not cover its short term liabilities ($636.6M).
Long Term Liabilities: QM1's short term assets ($538.8M) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: QM1's net debt to equity ratio (131.9%) is considered high.
Reducing Debt: QM1's debt to equity ratio has increased from 126.9% to 134.8% over the past 5 years.
Debt Coverage: QM1's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: QM1's interest payments on its debt are not well covered by EBIT (2.7x coverage).