Federal Realty Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
Federal Realty Investment Trust has a total shareholder equity of $3.2B and total debt of $4.5B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $8.3B and $5.1B respectively. Federal Realty Investment Trust's EBIT is $406.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $95.9M.
Key information
141.0%
Debt to equity ratio
US$4.48b
Debt
Interest coverage ratio | 2.4x |
Cash | US$95.94m |
Equity | US$3.18b |
Total liabilities | US$5.09b |
Total assets | US$8.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IL1's short term assets ($303.6M) exceed its short term liabilities ($278.4M).
Long Term Liabilities: 0IL1's short term assets ($303.6M) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: 0IL1's net debt to equity ratio (138%) is considered high.
Reducing Debt: 0IL1's debt to equity ratio has increased from 119.7% to 141% over the past 5 years.
Debt Coverage: 0IL1's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 0IL1's interest payments on its debt are not well covered by EBIT (2.4x coverage).