Postal Realty Trust Balance Sheet Health
Financial Health criteria checks 1/6
Postal Realty Trust has a total shareholder equity of $309.5M and total debt of $273.8M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are $608.2M and $298.6M respectively. Postal Realty Trust's EBIT is $15.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $10.4M.
Key information
88.5%
Debt to equity ratio
US$273.80m
Debt
Interest coverage ratio | 1.3x |
Cash | US$10.44m |
Equity | US$309.53m |
Total liabilities | US$298.63m |
Total assets | US$608.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2WP's short term assets ($33.1M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: 2WP's short term assets ($33.1M) do not cover its long term liabilities ($288.8M).
Debt to Equity History and Analysis
Debt Level: 2WP's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: 2WP's debt to equity ratio has increased from 4.9% to 88.5% over the past 5 years.
Debt Coverage: 2WP's debt is not well covered by operating cash flow (11%).
Interest Coverage: 2WP's interest payments on its debt are not well covered by EBIT (1.3x coverage).