Cousins Properties Balance Sheet Health
Financial Health criteria checks 0/6
Cousins Properties has a total shareholder equity of $4.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are $7.8B and $3.3B respectively. Cousins Properties's EBIT is $170.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $76.1M.
Key information
59.9%
Debt to equity ratio
US$2.66b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$76.14m |
| Equity | US$4.44b |
| Total liabilities | US$3.33b |
| Total assets | US$7.77b |
Recent financial health updates
No updates
Recent updates
Cousins Properties: Debt Headwinds And JV Bleed Cloud Future
Nov 15Cousins Properties: One Of The Best Office REITs To Own With Significant Upside Potential
Aug 20Cousins Properties: The Recent Earnings Confirm That This Is A Different Office REIT
Jul 26Cousins Properties: Data Confirm This Is One Of The Safest Office Players In The Town
Apr 27Cousins Properties: It Is Still An Undervalued Gem After Q4 Data
Feb 09Cousins Properties: Stronger After Q3 Despite Struggling Sector
Nov 26Cousins Properties: A 6.8% Yield From Class A Sun Belt Offices
Oct 16Cousins Properties Continues To Deliver In A Resilient Fashion
Jul 31Cousins Properties: Enjoy This Fat, Stable Sunbelt Yield
Jul 23Financial Position Analysis
Short Term Liabilities: CUZ's short term assets ($322.8M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: CUZ's short term assets ($322.8M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: CUZ's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: CUZ's debt to equity ratio has increased from 42.6% to 59.9% over the past 5 years.
Debt Coverage: CUZ's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: CUZ's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:35 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cousins Properties Incorporated is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |