Franklin Street Properties Balance Sheet Health
Financial Health criteria checks 3/6
Franklin Street Properties has a total shareholder equity of $665.4M and total debt of $273.1M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $981.5M and $316.1M respectively.
Key information
41.0%
Debt to equity ratio
US$273.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.86m |
| Equity | US$665.42m |
| Total liabilities | US$316.09m |
| Total assets | US$981.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSP's short term assets ($118.3M) exceed its short term liabilities ($36.0M).
Long Term Liabilities: FSP's short term assets ($118.3M) do not cover its long term liabilities ($280.1M).
Debt to Equity History and Analysis
Debt Level: FSP's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: FSP's debt to equity ratio has reduced from 123.4% to 41% over the past 5 years.
Debt Coverage: FSP's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if FSP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Franklin Street Properties Corp. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| John Kim | BMO Capital Markets Equity Research |
| Richard Anderson | BMO Capital Markets U.S. (Historical) |