Alexandria Real Estate Equities Balance Sheet Health
Financial Health criteria checks 3/6
Alexandria Real Estate Equities has a total shareholder equity of $22.7B and total debt of $12.7B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are $38.5B and $15.8B respectively. Alexandria Real Estate Equities's EBIT is $841.5M making its interest coverage ratio 5.7. It has cash and short-term investments of $562.6M.
Key information
55.9%
Debt to equity ratio
US$12.69b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$562.61m |
| Equity | US$22.70b |
| Total liabilities | US$15.78b |
| Total assets | US$38.49b |
Recent financial health updates
No updates
Recent updates
Alexandria Real Estate: Buy The Dip And Start The DRIP
Nov 16Alexandria Real Estate: Q3 Results Reinforce Bullish View
Oct 23Alexandria Real Estate: Recent Strategy Should Drive Its Stock Price Higher
Oct 16Alexandria Real Estate: Cheap But Still Growing, It Remains A Buy
Sep 07Alexandria Real Estate: Time To Buy This Mission-Critical REIT Now
Aug 07Alexandria Real Estate: Undervalued Passive Income Gem With A 4.2% Yield
Jul 15Alexandria: Buy This REIT Before The Valuation Reflects The Strong Business
Jul 05Alexandria Real Estate: Moat-Worthy Buy
Jun 25Alexandria Real Estate Equities Is Still Worth The Premium
May 31Alexandria Real Estate: This Quality Dividend Grower Is Still A Buy
May 25Alexandria Real Estate: Bargain-Buy Office REIT Deserving Of Another Look
Apr 23Alexandria Real Estate: Great Income Pick
Mar 22Alexandria Real Estate: The Time To Buy This Blue-Chip REIT Is Now
Feb 19Alexandria Real Estate: Ordinary After All
Feb 13Alexandria Real Estate: Wonderful Stock At A Wonderful Price
Jan 15Alexandria Real Estate: Last Call?
Dec 10Why I Believe 4%-Yielding Alexandria Real Estate Is The Best Office REIT On The Market
Dec 04Alexandria Real Estate: Life Sciences Demand Suggests Growth Potential
Nov 28Alexandria Real Estate's Fundamentals Keep Debunking The Doomsayers
Nov 02Alexandria Real Estate Q3 Earnings Preview: Expecting Continued Strength In Leasing And Occupancy
Oct 23Alexandria And Realty Income: My Current 2 Biggest 'Buys'
Sep 29Teleperformance And Alexandria Real Estate: 2 Companies With Potential Triple-Digit Upside
Sep 12Alexandria Real Estate: Why The Bears Are Wrong
Sep 06Alexandria Real Estate: 40% Discount And 4.3% Yield
Aug 25Alexandria Real Estate: Silly Rabbit, Shorting REITs Is For Kids
Aug 05Alexandria Real Estate: Q2 Results Distinguish It As An Undervalued Lab Operator
Jul 25Alexandria Real Estate Equities: The Market May Be Wrong About This 4.3% Yielding REIT
Jul 11Alexandria Real Estate: Rejecting The Office REIT Comparison
Jun 28Alexandria Real Estate Equities: Center Of A Real Estate Debate
Jun 22Alexandria Real Estate: The Market Has Got This Right
Jun 16Alexandria Real Estate Equities Q4 Earnings Preview
Jan 29Financial Position Analysis
Short Term Liabilities: ARE's short term assets ($1.9B) exceed its short term liabilities ($697.2M).
Long Term Liabilities: ARE's short term assets ($1.9B) do not cover its long term liabilities ($15.1B).
Debt to Equity History and Analysis
Debt Level: ARE's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: ARE's debt to equity ratio has reduced from 75.2% to 55.9% over the past 5 years.
Debt Coverage: ARE's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ARE's interest payments on its debt are well covered by EBIT (5.7x coverage).