W. P. Carey Balance Sheet Health
Financial Health criteria checks 3/6
W. P. Carey has a total shareholder equity of $8.6B and total debt of $8.0B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are $17.6B and $9.0B respectively. W. P. Carey's EBIT is $789.9M making its interest coverage ratio 3.2. It has cash and short-term investments of $818.4M.
Key information
92.9%
Debt to equity ratio
US$7.97b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$818.45m |
| Equity | US$8.59b |
| Total liabilities | US$9.05b |
| Total assets | US$17.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LS8's short term assets ($1.6B) exceed its short term liabilities ($793.6M).
Long Term Liabilities: 0LS8's short term assets ($1.6B) do not cover its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: 0LS8's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: 0LS8's debt to equity ratio has increased from 87.6% to 92.9% over the past 5 years.
Debt Coverage: 0LS8's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 0LS8's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
W. P. Carey Inc. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Milligan | Baird |
| Brendan Lynch | Barclays |
| Richard Hightower | Barclays |