Safehold Financial Health

How is Safehold's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAFE's short term assets ($4.6B) exceed its short term liabilities ($117.2M).

Long Term Liabilities: SAFE's short term assets ($4.6B) exceed its long term liabilities ($3.5B).


Debt to Equity History and Analysis

Debt Level: SAFE's net debt to equity ratio (159.6%) is considered high.

Reducing Debt: SAFE's debt to equity ratio has increased from 63.6% to 161.2% over the past 5 years.

Debt Coverage: SAFE's debt is not well covered by operating cash flow (1.9%).

Interest Coverage: SAFE's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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