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.