W. P. Carey Balance Sheet Health

Financial Health criteria checks 2/6

W. P. Carey has a total shareholder equity of $8.6B and total debt of $8.1B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are $17.8B and $9.1B respectively. W. P. Carey's EBIT is $792.0M making its interest coverage ratio 3. It has cash and short-term investments of $1.1B.

Key information

93.8%

Debt to equity ratio

US$8.10b

Debt

Interest coverage ratio3x
CashUS$1.09b
EquityUS$8.64b
Total liabilitiesUS$9.13b
Total assetsUS$17.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LS8's short term assets ($1.9B) exceed its short term liabilities ($742.9M).

Long Term Liabilities: 0LS8's short term assets ($1.9B) do not cover its long term liabilities ($8.4B).


Debt to Equity History and Analysis

Debt Level: 0LS8's net debt to equity ratio (81.2%) is considered high.

Reducing Debt: 0LS8's debt to equity ratio has increased from 88.4% to 93.8% over the past 5 years.

Debt Coverage: 0LS8's debt is well covered by operating cash flow (22.2%).

Interest Coverage: 0LS8's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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