Highwoods Properties Balance Sheet Health
Financial Health criteria checks 1/6
Highwoods Properties has a total shareholder equity of $2.5B and total debt of $3.2B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are $6.0B and $3.5B respectively. Highwoods Properties's EBIT is $224.1M making its interest coverage ratio 1.6. It has cash and short-term investments of $25.1M.
Key information
129.2%
Debt to equity ratio
US$3.21b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$25.12m |
| Equity | US$2.49b |
| Total liabilities | US$3.52b |
| Total assets | US$6.00b |
Recent financial health updates
No updates
Recent updates
Highwoods Properties: Nothing Could Be Finer Than A REIT From Carolina
Mar 19Highwoods Properties Q4: Strictly An Income Play While The Sector Recovers
Feb 10Highwoods Properties: Cheap But Now A Hold (Downgrade)
Jan 22Highwoods Properties: Fly To Quality With This 8.5% Yield
Jan 10Highwoods: A Safe ~11% Yield And Significant Potential Upside
Oct 29Highwoods Properties: Solid FFO Growth, Strong Leadership Makes It A Buy
Oct 21Highwoods Properties: Likely To Remain Stagnant
Sep 06Highwoods Properties: Up Since Trough, But Still A 'Buy'
Jul 15Highwoods Properties: A Buy Rating With A Generous Dividend Yield Of 6.62%
Feb 01Highwoods Properties: 7.3% Yield Offers Great Opportunity
Dec 22Highwoods Properties works with Bromley to develop office in Tampa, Florida
Dec 13Highwoods Properties FFO of $1.04 beats by $0.08, revenue of $207M beats by $1.87M
Oct 25Stick To The Sunbelt And Buy Highwoods Properties
Oct 19Highwoods gets new $200M term loan, bringing total loans to $550M for the year
Oct 11Highwoods reports no notable damage from hurricane Ian
Oct 03Highwoods Properties closes $203M acquisition of office building
Aug 17Highwoods Properties: Nothing Could Be Finer Than This REIT In Carolina
Aug 04Highwoods Properties Q2 2022 Earnings Preview
Jul 25Highwoods Properties: Buy The Dip And Start The DRIP
Jun 28Highwoods Properties: A Healthy Cash Cow In Green Pastures
Apr 15Highwoods Properties: Upside Potential Doesn't Stop Here
Jan 13Highwoods Properties: You May Have Overlooked This Undervalued Gem
Nov 02Highwoods Properties: The Dividend Raise Is Music To Investors' Ears
Aug 17Howard Hughes (HIW) Investor Presentation - Slideshow
Jun 163 Reasons Highwoods Properties Could Be Your Undervalued Gem
May 31Here's Why We Think Highwoods Properties (NYSE:HIW) Is Well Worth Watching
Apr 07
Should You Be Excited About Highwoods Properties, Inc.'s (NYSE:HIW) 14% Return On Equity?
Mar 12Financial Position Analysis
Short Term Liabilities: HIW's short term assets ($403.4M) exceed its short term liabilities ($193.8M).
Long Term Liabilities: HIW's short term assets ($403.4M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: HIW's net debt to equity ratio (128.2%) is considered high.
Reducing Debt: HIW's debt to equity ratio has increased from 88.2% to 129.2% over the past 5 years.
Debt Coverage: HIW's debt is not well covered by operating cash flow (12%).
Interest Coverage: HIW's interest payments on its debt are not well covered by EBIT (1.6x coverage).