Simon Property Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Simon Property Group şirketinin toplam hissedar öz sermayesi $3.3B ve toplam borcu $25.4B olup, bu da borç-öz sermaye oranını 765.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $33.3B ve $30.0B dir. Simon Property Group 'in FAVÖK'ü $3.0B faiz karşılama oranı 3.4 dur. Şirketin $2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
765.1%
Borç/özkaynak oranı
US$25.42b
Borç
Faiz karşılama oranı | 3.4x |
Nakit | US$2.17b |
Eşitlik | US$3.32b |
Toplam yükümlülükler | US$29.95b |
Toplam varlıklar | US$33.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Simon Property Group: Inexpensive And Still Increasing The Dividend Yielding Around 5%
Nov 04Simon Property Group: The Rebirth Of Malls Is Experiential
Oct 24Simon Property Group: Cheap Dividend Growth
Sep 23Simon Property Group: Why Momentum Might Be In The Cards
Sep 03Simon Property Group: Not The Best Investment At This Point
Aug 18Simon Property Group: Still In My Portfolio But Certainly Not Adding More
Jul 13Simon Property Group Can Go Higher After Increased Dividend And 2024 Guidance
Jun 07Simon Property Group Q1 Results: A 'Hold' Due To Its Premium Valuation
May 07Simon Property: Time To Take Some Profit
Apr 21I Added Simon Property Group's 5.4% Dividend Yield To My Shopping
Apr 15Simon Property Group: I'd Be Careful Here Due To Valuation (Rating Downgrade)
Mar 24Simon Property Group: Strong Fundamentals Make This REIT A Buy And Hold
Mar 18Simon Property Group: Not Ready To Pull The Trigger
Feb 09Simon Property: The Upside Is Still Attractive, So It's A Buy
Jan 23Simon Property Group: Simon Says 'Hold'
Dec 26Buy Simon Property Group For The Future Yield
Dec 19Simon Property Group Likely To Face Headwinds But Remains A BUY
Dec 01Simon Property Group's 7% Dividend, Double Beat, And Increased Guidance Attractive
Oct 31Simon Property Group: Malls Are Not Dead
Oct 25Simon Property Group: Closing In On Sub-$100
Oct 10Simon Property Group: One Of The Best 7% Dividend Yields
Oct 04Simon Property Group Is Historically Undervalued At A Level Of 2000, 2008, Or 2020
Sep 21Simon Property: Solid Performer With Significant Potential Upside
Sep 12Simon Property Group: The Rise And Fall Of Shopping Malls Is Overblown
Sep 01Simon Property Group: The Yield Will Get Fatter
Aug 03Simon Property Group: A Fine REIT, But Better Alternatives Exist
Jul 14Simon Property Group: Rethinking My Valuation Of The Stock (Rating Downgrade)
Jun 26The Best Fixed-Rate Preferred Stock At Current Prices Comes From Simon Property Group
Jun 13Simon Property Group: Interesting Undervaluation Levels Once Again
Jun 06Simon Property: A 7.2% Yield For Cheap, I'm Jumping In
May 27Why I Sold Simon Property Group - Again
Feb 19Simon Property FFO of $3.15 beats by $0.02, revenue of $836.01M
Feb 06Simon Property: The Bulls Will Likely Prevail
Dec 25Simon Property: Cheaply Valued For The Long Run
Dec 15Simon Property Group's Rally Can Continue Through The Holidays As Shares Are Still Undervalued
Nov 11Simon Property Group Benefits From A Changing Real Estate Model
Oct 31Simon Property launches its own American Express card with Cardless
Oct 18Simon Property Group: The Mall Is Dead, Long Live The Mall
Oct 11Buy Simon Property Group's 11% FFO Yield Before Everybody Else Does
Sep 12Simon Property Group: A Switch Makes Sense
Aug 25Simon Property Group: This Price Is Just Plain Silly
Aug 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPG 'nin kısa vadeli varlıkları ( $2.9B ) kısa vadeli yükümlülüklerini ( $4.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SPG 'un kısa vadeli varlıkları ( $2.9B ) uzun vadeli yükümlülüklerini ( $25.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPG 'nin net borç/öz sermaye oranı ( 699.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SPG 'nin borç/öz sermaye oranı son 5 yılda 805.7% seviyesinden 765.1% seviyesine düştü.
Borç Kapsamı: SPG 'nin borcu işletme nakit akışı ( 15% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SPG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.