CBL & Associates Properties Balance Sheet Health
Financial Health criteria checks 0/6
CBL & Associates Properties has a total shareholder equity of $330.6M and total debt of $1.9B, which brings its debt-to-equity ratio to 571.3%. Its total assets and total liabilities are $2.4B and $2.1B respectively. CBL & Associates Properties's EBIT is $93.4M making its interest coverage ratio 0.6. It has cash and short-term investments of $34.2M.
Key information
571.3%
Debt to equity ratio
US$1.89b
Debt
Interest coverage ratio | 0.6x |
Cash | US$34.19m |
Equity | US$330.62m |
Total liabilities | US$2.08b |
Total assets | US$2.41b |
Recent financial health updates
No updates
Recent updates
CBL & Associates: An Attractive Buy Before Fed Rate Cuts
Mar 01Former Bankrupt Mall REIT CBL & Associates Properties Is Still Struggling
Dec 06CBL & Associates: Finally A Compelling Deep Value Investment
Sep 14CBL & Associates Properties: Back In The Game But Far From Winning It
May 29CBL Properties ups quarterly dividend by 50% to $0.375
Feb 16CBL & Associates Properties: A Fresh Start, But Not Yet Appealing
Feb 10CBL Properties' former CFO may get up to $2.42M in severance, consulting pay
Jan 03CBL Properties FFO of $1.55, revenue of $136.28M
Nov 14CBL Properties announces CFO transition plan
Sep 01CBL Properties reports Q2 results
Aug 15CBL Properties goes ex-dividend tomorrow, expects to distribute one-time special dividend
Jul 07Insider Weekends: Jonathan Heller Purchases 100,000 Shares Of CBL & Associates
Apr 24Financial Position Analysis
Short Term Liabilities: CBL's short term assets ($169.3M) do not cover its short term liabilities ($186.5M).
Long Term Liabilities: CBL's short term assets ($169.3M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CBL's net debt to equity ratio (561%) is considered high.
Reducing Debt: CBL's debt to equity ratio has increased from 390.4% to 571.3% over the past 5 years.
Debt Coverage: CBL's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: CBL's interest payments on its debt are not well covered by EBIT (0.6x coverage).