Regency Centers Financial Health
How is Regency Centers's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: REG's short term assets ($375.1M) exceed its short term liabilities ($331.0M).
Long Term Liabilities: REG's short term assets ($375.1M) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: REG's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: REG's debt to equity ratio has increased from 53.1% to 60.2% over the past 5 years.
Debt Coverage: REG's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: REG's interest payments on its debt are well covered by EBIT (3.7x coverage).