Duke Realty Balance Sheet Health
Financial Health criteria checks 2/6
Duke Realty has a total shareholder equity of $6.4B and total debt of $3.9B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are $11.0B and $4.6B respectively. Duke Realty's EBIT is $381.2M making its interest coverage ratio 5. It has cash and short-term investments of $44.2M.
Key information
60.7%
Debt to equity ratio
US$3.89b
Debt
| Interest coverage ratio | 5x |
| Cash | US$44.20m |
| Equity | US$6.41b |
| Total liabilities | US$4.55b |
| Total assets | US$10.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRE *'s short term assets ($305.2M) exceed its short term liabilities ($233.9M).
Long Term Liabilities: DRE *'s short term assets ($305.2M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: DRE *'s net debt to equity ratio (60%) is considered high.
Reducing Debt: DRE *'s debt to equity ratio has increased from 48.8% to 60.7% over the past 5 years.
Debt Coverage: DRE *'s debt is not well covered by operating cash flow (16.9%).
Interest Coverage: DRE *'s interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/03 21:41 |
| End of Day Share Price | 2022/09/26 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Duke Realty Corporation is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Ross Smotrich | Barclays |
| Paul Adornato | BMO Capital Markets Equity Research |