Saul Centers Balance Sheet Health
Financial Health criteria checks 0/6
Saul Centers has a total shareholder equity of $508.7M and total debt of $1.5B, which brings its debt-to-equity ratio to 293.5%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Saul Centers's EBIT is $124.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $8.5M.
Key information
293.5%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$8.51m |
| Equity | US$508.68m |
| Total liabilities | US$1.60b |
| Total assets | US$2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SA4's short term assets ($68.3M) do not cover its short term liabilities ($87.0M).
Long Term Liabilities: SA4's short term assets ($68.3M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: SA4's net debt to equity ratio (291.8%) is considered high.
Reducing Debt: SA4's debt to equity ratio has increased from 186.1% to 293.5% over the past 5 years.
Debt Coverage: SA4's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: SA4's interest payments on its debt are not well covered by EBIT (2.5x coverage).