Regency Centers Balance Sheet Health
Financial Health criteria checks 2/6
Regency Centers has a total shareholder equity of $7.2B and total debt of $4.4B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are $12.7B and $5.5B respectively. Regency Centers's EBIT is $525.3M making its interest coverage ratio 3.4. It has cash and short-term investments of $230.1M.
Key information
61.5%
Debt to equity ratio
US$4.42b
Debt
Interest coverage ratio | 3.4x |
Cash | US$230.10m |
Equity | US$7.18b |
Total liabilities | US$5.47b |
Total assets | US$12.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REG1 *'s short term assets ($504.6M) exceed its short term liabilities ($344.6M).
Long Term Liabilities: REG1 *'s short term assets ($504.6M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: REG1 *'s net debt to equity ratio (58.3%) is considered high.
Reducing Debt: REG1 *'s debt to equity ratio has increased from 57.5% to 61.5% over the past 5 years.
Debt Coverage: REG1 *'s debt is not well covered by operating cash flow (16.3%).
Interest Coverage: REG1 *'s interest payments on its debt are well covered by EBIT (3.4x coverage).