Realty Income Balance Sheet Health
Financial Health criteria checks 2/6
Realty Income has a total shareholder equity of $33.1B and total debt of $21.6B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are $57.8B and $24.7B respectively. Realty Income's EBIT is $1.7B making its interest coverage ratio 2.4. It has cash and short-term investments of $232.9M.
Key information
65.4%
Debt to equity ratio
US$21.64b
Debt
Interest coverage ratio | 2.4x |
Cash | US$232.92m |
Equity | US$33.11b |
Total liabilities | US$24.67b |
Total assets | US$57.78b |
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 ($2.4B).
Long Term Liabilities: RY6's short term assets ($3.0B) do not cover its long term liabilities ($22.3B).
Debt to Equity History and Analysis
Debt Level: RY6's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: RY6's debt to equity ratio has reduced from 80.1% to 65.4% over the past 5 years.
Debt Coverage: RY6's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: RY6's interest payments on its debt are not well covered by EBIT (2.4x coverage).