Saul Centers Bilanço Sağlığı

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Saul Centers has a total shareholder equity of $513.0M and total debt of $1.4B, which brings its debt-to-equity ratio to 281.2%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Saul Centers's EBIT is $121.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $11.6M.

Anahtar bilgiler

281.2%

Borç/özkaynak oranı

US$1.44b

Borç

Faiz karşılama oranı2.4x
NakitUS$11.63m
EşitlikUS$513.02m
Toplam yükümlülüklerUS$1.56b
Toplam varlıklarUS$2.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Saul Centers: A 6% Yielding Shopping Center REIT Great For Income-Oriented Investors

Aug 02

Saul Centers: An Overlooked Shopping Center REIT Income Investors Should Consider

Mar 13

Saul Centers: Safe Yield, Attractive Upside

Sep 21

Saul Centers declares $0.59 dividend

Dec 09

Saul Centers reports Q3 results

Nov 08

Saul Centers declares $0.59 dividend

Sep 22

Saul Centers: Not Cheap Enough

Oct 26

Saul Centers: Definitely Not A Best Of Breed

May 26

Shareholders Will Probably Not Have Any Issues With Saul Centers, Inc.'s (NYSE:BFS) CEO Compensation

May 02
Shareholders Will Probably Not Have Any Issues With Saul Centers, Inc.'s (NYSE:BFS) CEO Compensation

Saul Centers, Inc. (NYSE:BFS) Delivered A Better ROE Than Its Industry

Feb 17
Saul Centers, Inc. (NYSE:BFS) Delivered A Better ROE Than Its Industry

Saul Centers' (NYSE:BFS) Shareholders Are Down 45% On Their Shares

Jan 13
Saul Centers' (NYSE:BFS) Shareholders Are Down 45% On Their Shares

Saul Centers: Revenue Outlook Remains Positive Despite Retail-Heavy Portfolio

Dec 18

Saul Centers declares $0.53 dividend

Dec 10

Have Insiders Been Buying Saul Centers, Inc. (NYSE:BFS) Shares?

Dec 09
Have Insiders Been Buying Saul Centers, Inc. (NYSE:BFS) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BFS's short term assets ($65.0M) do not cover its short term liabilities ($90.2M).

Uzun Vadeli Yükümlülükler: BFS's short term assets ($65.0M) do not cover its long term liabilities ($1.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BFS's net debt to equity ratio (278.9%) is considered high.

Borcun Azaltılması: BFS's debt to equity ratio has increased from 239.5% to 281.2% over the past 5 years.

Borç Kapsamı: BFS's debt is not well covered by operating cash flow (8%).

Faiz Kapsamı: BFS's interest payments on its debt are not well covered by EBIT (2.4x coverage).


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