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PS Business Parks Financial Health

How is PS Business Parks's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PSB's short term assets ($212.6M) exceed its short term liabilities ($91.7M).

Long Term Liabilities: PSB's short term assets ($212.6M) exceed its long term liabilities ($92.0M).


Debt to Equity History and Analysis

Debt Level: PSB has more cash than its total debt.

Reducing Debt: PSB's debt to equity ratio has reduced from 5.9% to 0.9% over the past 5 years.

Debt Coverage: PSB's debt is well covered by operating cash flow (1442.7%).

Interest Coverage: PSB's interest payments on its debt are well covered by EBIT (73.4x coverage).


Balance Sheet


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