Realty Income Balance Sheet Health
Financial Health criteria checks 2/6
Realty Income has a total shareholder equity of $38.7B and total debt of $26.1B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $68.5B and $29.8B respectively. Realty Income's EBIT is $2.2B making its interest coverage ratio 2.3. It has cash and short-term investments of $410.9M.
Key information
67.6%
Debt to equity ratio
US$26.15b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$410.86m |
| Equity | US$38.67b |
| Total liabilities | US$29.80b |
| Total assets | US$68.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RY6's short term assets ($3.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: RY6's short term assets ($3.7B) do not cover its long term liabilities ($28.2B).
Debt to Equity History and Analysis
Debt Level: RY6's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: RY6's debt to equity ratio has reduced from 75.7% to 67.6% over the past 5 years.
Debt Coverage: RY6's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: RY6's interest payments on its debt are not well covered by EBIT (2.3x coverage).