Public Storage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Public Storage has a total shareholder equity of $9.7B and total debt of $9.5B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are $19.8B and $10.1B respectively. Public Storage's EBIT is $2.2B making its interest coverage ratio 9.3. It has cash and short-term investments of $599.0M.
Anahtar bilgiler
97.6%
Borç/özkaynak oranı
US$9.47b
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | US$599.00m |
| Eşitlik | US$9.71b |
| Toplam yükümlülükler | US$10.09b |
| Toplam varlıklar | US$19.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSA.PRP's short term assets ($599.0M) do not cover its short term liabilities ($619.4M).
Uzun Vadeli Yükümlülükler: PSA.PRP's short term assets ($599.0M) do not cover its long term liabilities ($9.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSA.PRP's net debt to equity ratio (91.4%) is considered high.
Borcun Azaltılması: PSA.PRP's debt to equity ratio has increased from 20.8% to 97.6% over the past 5 years.
Borç Kapsamı: PSA.PRP's debt is well covered by operating cash flow (33.3%).
Faiz Kapsamı: PSA.PRP's interest payments on its debt are well covered by EBIT (9.3x coverage).