American Assets Trust Balance Sheet Health
Financial Health criteria checks 2/6
American Assets Trust has a total shareholder equity of $1.2B and total debt of $1.7B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are $3.0B and $1.8B respectively. American Assets Trust's EBIT is $121.7M making its interest coverage ratio 1.9. It has cash and short-term investments of $90.9M.
Key information
146.5%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$90.85m |
| Equity | US$1.15b |
| Total liabilities | US$1.83b |
| Total assets | US$2.98b |
Recent financial health updates
No updates
Recent updates
American Assets Trust: A Quality 6% Yielding REIT For Income-Focused Investors
Mar 27American Assets Trust: A Quality REIT You May Want To Consider For The Back To Office Recovery
Jan 17American Assets Trust: A Great Play For Lower Interest Rates
Nov 18American Assets: Undervalued With Upside Potential
Sep 05American Assets Trust's Earnings: Solid Performance Amid Economic Headwinds
May 30American Assets Trust: Maintaining Long-Term Perspective During The Ongoing Downturn
Jan 27American Assets Trust: Depressed Despite Stable Earnings
Nov 13American Assets Trust FFO of $0.63 beats by $0.08, revenue of $111.02M beats by $8.63M
Oct 25REIT Insiders Are Prematurely Bullish On American Assets Trust And Others - A Potential 37% Drop Looms Ahead
Oct 13American Assets Trust Has Become Too Cheap To Ignore
Sep 15American Assets Trust declares goes ex dividend tomorrow
Sep 06American Assets Trust: Offering A Nearly 10-Year High Dividend Yield
Jun 22American Assets Trust: Limited Upside Is Still A Problem
Mar 31American Assets Trust Is More Attractive Than It Seems On The Surface
Jan 05American Assets Trust: Fully Valued
Oct 12Financial Position Analysis
Short Term Liabilities: AAT's short term assets ($198.1M) exceed its short term liabilities ($64.7M).
Long Term Liabilities: AAT's short term assets ($198.1M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: AAT's net debt to equity ratio (138.6%) is considered high.
Reducing Debt: AAT's debt to equity ratio has reduced from 160.9% to 146.5% over the past 5 years.
Debt Coverage: AAT's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: AAT's interest payments on its debt are not well covered by EBIT (1.9x coverage).