Saul Centers Balance Sheet Health
Financial Health criteria checks 0/6
Saul Centers has a total shareholder equity of $513.9M and total debt of $1.4B, which brings its debt-to-equity ratio to 274.1%. Its total assets and total liabilities are $2.0B and $1.5B respectively. Saul Centers's EBIT is $119.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $11.6M.
Key information
274.1%
Debt to equity ratio
US$1.41b
Debt
Interest coverage ratio | 2.4x |
Cash | US$11.63m |
Equity | US$513.93m |
Total liabilities | US$1.52b |
Total assets | US$2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFS.PRE's short term assets ($65.4M) do not cover its short term liabilities ($80.5M).
Long Term Liabilities: BFS.PRE's short term assets ($65.4M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BFS.PRE's net debt to equity ratio (271.8%) is considered high.
Reducing Debt: BFS.PRE's debt to equity ratio has increased from 237.8% to 274.1% over the past 5 years.
Debt Coverage: BFS.PRE's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: BFS.PRE's interest payments on its debt are not well covered by EBIT (2.4x coverage).