RPT Realty Balance Sheet Health
Financial Health criteria checks 2/6
RPT Realty has a total shareholder equity of $902.7M and total debt of $960.9M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $2.0B and $1.1B respectively. RPT Realty's EBIT is $38.2M making its interest coverage ratio 1.1. It has cash and short-term investments of $19.9M.
Key information
106.4%
Debt to equity ratio
US$960.88m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$19.90m |
| Equity | US$902.74m |
| Total liabilities | US$1.08b |
| Total assets | US$1.98b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A1L's short term assets ($100.4M) exceed its short term liabilities ($54.9M).
Long Term Liabilities: 0A1L's short term assets ($100.4M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: 0A1L's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: 0A1L's debt to equity ratio has reduced from 137.1% to 106.4% over the past 5 years.
Debt Coverage: 0A1L's debt is not well covered by operating cash flow (10%).
Interest Coverage: 0A1L's interest payments on its debt are not well covered by EBIT (1.1x coverage).