Realty Income Balance Sheet Health
Financial Health criteria checks 2/6
Realty Income has a total shareholder equity of $31.8B and total debt of $20.5B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are $55.3B and $23.5B respectively. Realty Income's EBIT is $1.6B making its interest coverage ratio 2.4. It has cash and short-term investments of $367.1M.
Key information
64.3%
Debt to equity ratio
US$20.45b
Debt
Interest coverage ratio | 2.4x |
Cash | US$367.13m |
Equity | US$31.82b |
Total liabilities | US$23.51b |
Total assets | US$55.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RY6's short term assets ($3.0B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: RY6's short term assets ($3.0B) do not cover its long term liabilities ($21.5B).
Debt to Equity History and Analysis
Debt Level: RY6's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: RY6's debt to equity ratio has reduced from 87.9% to 64.3% over the past 5 years.
Debt Coverage: RY6's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: RY6's interest payments on its debt are not well covered by EBIT (2.4x coverage).