Getty Realty Balance Sheet Health
Financial Health criteria checks 1/6
Getty Realty has a total shareholder equity of $963.4M and total debt of $834.7M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are $1.9B and $938.5M respectively. Getty Realty's EBIT is $104.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $4.0M.
Key information
86.6%
Debt to equity ratio
US$834.73m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$4.01m |
| Equity | US$963.39m |
| Total liabilities | US$938.47m |
| Total assets | US$1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRL's short term assets ($154.7M) exceed its short term liabilities ($140.2M).
Long Term Liabilities: GRL's short term assets ($154.7M) do not cover its long term liabilities ($798.3M).
Debt to Equity History and Analysis
Debt Level: GRL's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: GRL's debt to equity ratio has increased from 76.8% to 86.6% over the past 5 years.
Debt Coverage: GRL's debt is not well covered by operating cash flow (15%).
Interest Coverage: GRL's interest payments on its debt are not well covered by EBIT (2.8x coverage).