Rexford Industrial Realty Balance Sheet Health
Financial Health criteria checks 2/6
Rexford Industrial Realty has a total shareholder equity of $8.5B and total debt of $3.4B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are $12.4B and $4.0B respectively. Rexford Industrial Realty's EBIT is $348.4M making its interest coverage ratio 4.1. It has cash and short-term investments of $65.7M.
Key information
39.6%
Debt to equity ratio
US$3.35b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$65.72m |
| Equity | US$8.46b |
| Total liabilities | US$3.96b |
| Total assets | US$12.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3I0's short term assets ($357.8M) do not cover its short term liabilities ($761.2M).
Long Term Liabilities: 3I0's short term assets ($357.8M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: 3I0's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 3I0's debt to equity ratio has increased from 34.9% to 39.6% over the past 5 years.
Debt Coverage: 3I0's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 3I0's interest payments on its debt are well covered by EBIT (4.1x coverage).