Federal Realty Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Federal Realty Investment Trust has a total shareholder equity of $3.4B and total debt of $4.5B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are $8.5B and $5.1B respectively. Federal Realty Investment Trust's EBIT is $413.6M making its interest coverage ratio 2.4. It has cash and short-term investments of $99.8M.
Key information
132.9%
Debt to equity ratio
US$4.47b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$99.79m |
| Equity | US$3.37b |
| Total liabilities | US$5.11b |
| Total assets | US$8.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRT.PRC's short term assets ($314.9M) do not cover its short term liabilities ($897.8M).
Long Term Liabilities: FRT.PRC's short term assets ($314.9M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: FRT.PRC's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: FRT.PRC's debt to equity ratio has increased from 121.6% to 132.9% over the past 5 years.
Debt Coverage: FRT.PRC's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: FRT.PRC's interest payments on its debt are not well covered by EBIT (2.4x coverage).