RPT Realty Balance Sheet Health
Financial Health criteria checks 1/6
RPT Realty has a total shareholder equity of $940.3M and total debt of $847.7M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are $1.9B and $968.9M respectively. RPT Realty's EBIT is $34.4M making its interest coverage ratio 1. It has cash and short-term investments of $28.5M.
Key information
90.2%
Debt to equity ratio
US$847.73m
Debt
| Interest coverage ratio | 1x |
| Cash | US$28.52m |
| Equity | US$940.26m |
| Total liabilities | US$968.92m |
| Total assets | US$1.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R4F's short term assets ($52.1M) do not cover its short term liabilities ($70.4M).
Long Term Liabilities: R4F's short term assets ($52.1M) do not cover its long term liabilities ($898.6M).
Debt to Equity History and Analysis
Debt Level: R4F's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: R4F's debt to equity ratio has reduced from 122.2% to 90.2% over the past 5 years.
Debt Coverage: R4F's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: R4F's interest payments on its debt are not well covered by EBIT (1x coverage).