Federal Realty Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Federal Realty Investment Trust has a total shareholder equity of $3.2B and total debt of $4.6B, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are $8.4B and $5.2B respectively. Federal Realty Investment Trust's EBIT is $400.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $255.5M.
Key information
142.6%
Debt to equity ratio
US$4.60b
Debt
Interest coverage ratio | 2.5x |
Cash | US$255.49m |
Equity | US$3.23b |
Total liabilities | US$5.21b |
Total assets | US$8.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRT.PRC's short term assets ($710.8M) do not cover its short term liabilities ($893.1M).
Long Term Liabilities: FRT.PRC's short term assets ($710.8M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: FRT.PRC's net debt to equity ratio (134.7%) is considered high.
Reducing Debt: FRT.PRC's debt to equity ratio has increased from 121.3% to 142.6% over the past 5 years.
Debt Coverage: FRT.PRC's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: FRT.PRC's interest payments on its debt are not well covered by EBIT (2.5x coverage).