STAG Industrial Balance Sheet Health
Financial Health criteria checks 1/6
STAG Industrial has a total shareholder equity of $3.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are $6.3B and $2.9B respectively. STAG Industrial's EBIT is $250.6M making its interest coverage ratio 2.6. It has cash and short-term investments of $70.0M.
Key information
77.6%
Debt to equity ratio
US$2.66b
Debt
Interest coverage ratio | 2.6x |
Cash | US$69.96m |
Equity | US$3.42b |
Total liabilities | US$2.87b |
Total assets | US$6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAG *'s short term assets ($280.6M) exceed its short term liabilities ($256.4M).
Long Term Liabilities: STAG *'s short term assets ($280.6M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: STAG *'s net debt to equity ratio (75.5%) is considered high.
Reducing Debt: STAG *'s debt to equity ratio has increased from 75.9% to 77.6% over the past 5 years.
Debt Coverage: STAG *'s debt is not well covered by operating cash flow (15.4%).
Interest Coverage: STAG *'s interest payments on its debt are not well covered by EBIT (2.6x coverage).