SL Green Realty Balance Sheet Health
Financial Health criteria checks 2/6
SL Green Realty has a total shareholder equity of $4.2B and total debt of $3.8B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are $9.8B and $5.5B respectively.
Key information
89.2%
Debt to equity ratio
US$3.79b
Debt
Interest coverage ratio | n/a |
Cash | US$196.04m |
Equity | US$4.24b |
Total liabilities | US$5.52b |
Total assets | US$9.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLG.PRI's short term assets ($658.9M) exceed its short term liabilities ($155.5M).
Long Term Liabilities: SLG.PRI's short term assets ($658.9M) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: SLG.PRI's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: SLG.PRI's debt to equity ratio has reduced from 90.3% to 89.2% over the past 5 years.
Debt Coverage: SLG.PRI's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if SLG.PRI's interest payments on its debt are well covered by EBIT.