Hudson Pacific Properties Balance Sheet Health
Financial Health criteria checks 1/6
Hudson Pacific Properties has a total shareholder equity of $3.5B and total debt of $4.1B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are $8.3B and $4.8B respectively.
Key information
118.9%
Debt to equity ratio
US$4.10b
Debt
Interest coverage ratio | n/a |
Cash | US$126.62m |
Equity | US$3.45b |
Total liabilities | US$4.80b |
Total assets | US$8.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPP.PRC's short term assets ($390.1M) exceed its short term liabilities ($229.9M).
Long Term Liabilities: HPP.PRC's short term assets ($390.1M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: HPP.PRC's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: HPP.PRC's debt to equity ratio has increased from 75.4% to 118.9% over the past 5 years.
Debt Coverage: HPP.PRC's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if HPP.PRC's interest payments on its debt are well covered by EBIT.