UMH Properties Balance Sheet Health
Financial Health criteria checks 2/6
UMH Properties has a total shareholder equity of $769.6M and total debt of $615.2M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are $1.4B and $644.2M respectively. UMH Properties's EBIT is $34.9M making its interest coverage ratio 3. It has cash and short-term investments of $292.5M.
Key information
79.9%
Debt to equity ratio
US$615.16m
Debt
Interest coverage ratio | 3x |
Cash | US$292.47m |
Equity | US$769.61m |
Total liabilities | US$644.21m |
Total assets | US$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMH.PRC's short term assets ($399.2M) exceed its short term liabilities ($17.9M).
Long Term Liabilities: UMH.PRC's short term assets ($399.2M) do not cover its long term liabilities ($626.4M).
Debt to Equity History and Analysis
Debt Level: UMH.PRC's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: UMH.PRC's debt to equity ratio has reduced from 119% to 79.9% over the past 5 years.
Debt Coverage: UMH.PRC's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: UMH.PRC's interest payments on its debt are not well covered by EBIT (3x coverage).