Getty Realty Balance Sheet Health
Financial Health criteria checks 1/6
Getty Realty has a total shareholder equity of $950.2M and total debt of $796.5M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are $1.8B and $899.4M respectively. Getty Realty's EBIT is $97.4M making its interest coverage ratio 2.9. It has cash and short-term investments of $10.7M.
Key information
83.8%
Debt to equity ratio
US$796.48m
Debt
Interest coverage ratio | 2.9x |
Cash | US$10.67m |
Equity | US$950.15m |
Total liabilities | US$899.40m |
Total assets | US$1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRL's short term assets ($199.0M) exceed its short term liabilities ($139.7M).
Long Term Liabilities: GRL's short term assets ($199.0M) do not cover its long term liabilities ($759.7M).
Debt to Equity History and Analysis
Debt Level: GRL's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: GRL's debt to equity ratio has increased from 71.2% to 83.8% over the past 5 years.
Debt Coverage: GRL's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: GRL's interest payments on its debt are not well covered by EBIT (2.9x coverage).