Empire State Realty Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Empire State Realty Trust has a total shareholder equity of $1.8B and total debt of $2.5B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $4.4B and $2.7B respectively. Empire State Realty Trust's EBIT is $156.5M making its interest coverage ratio 1.8. It has cash and short-term investments of $421.9M.
Belangrijke informatie
139.8%
Verhouding schuld/eigen vermogen
US$2.46b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$421.90m |
| Aandelen | US$1.76b |
| Totaal verplichtingen | US$2.68b |
| Totaal activa | US$4.44b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ES9's short term assets ($917.1M) exceed its short term liabilities ($85.0M).
Langlopende schulden: ES9's short term assets ($917.1M) do not cover its long term liabilities ($2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ES9's net debt to equity ratio (115.8%) is considered high.
Schuld verminderen: ES9's debt to equity ratio has increased from 87.5% to 139.8% over the past 5 years.
Schuldendekking: ES9's debt is not well covered by operating cash flow (9.6%).
Rentedekking: ES9's interest payments on its debt are not well covered by EBIT (1.8x coverage).