Saul Centers Balance Sheet Health
Financial Health criteria checks 0/6
Saul Centers has a total shareholder equity of $504.4M and total debt of $1.4B, which brings its debt-to-equity ratio to 275%. Its total assets and total liabilities are $2.0B and $1.5B respectively. Saul Centers's EBIT is $118.2M making its interest coverage ratio 2.4. It has cash and short-term investments of $11.1M.
Key information
275.0%
Debt to equity ratio
US$1.39b
Debt
Interest coverage ratio | 2.4x |
Cash | US$11.15m |
Equity | US$504.43m |
Total liabilities | US$1.49b |
Total assets | US$1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFS.PRD's short term assets ($66.8M) do not cover its short term liabilities ($74.1M).
Long Term Liabilities: BFS.PRD's short term assets ($66.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BFS.PRD's net debt to equity ratio (272.8%) is considered high.
Reducing Debt: BFS.PRD's debt to equity ratio has increased from 240.3% to 275% over the past 5 years.
Debt Coverage: BFS.PRD's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: BFS.PRD's interest payments on its debt are not well covered by EBIT (2.4x coverage).