American Realty Investors Balance Sheet Health
Financial Health criteria checks 4/6
American Realty Investors has a total shareholder equity of $819.7M and total debt of $181.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $1.0B and $206.7M respectively.
Key information
22.1%
Debt to equity ratio
US$180.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.08m |
| Equity | US$819.72m |
| Total liabilities | US$206.66m |
| Total assets | US$1.03b |
Recent financial health updates
American Realty Investors (NYSE:ARL) Has A Pretty Healthy Balance Sheet
Sep 12
Is American Realty Investors (NYSE:ARL) A Risky Investment?
Dec 14Is American Realty Investors (NYSE:ARL) Weighed On By Its Debt Load?
Dec 31Health Check: How Prudently Does American Realty Investors (NYSE:ARL) Use Debt?
Sep 24Is American Realty Investors (NYSE:ARL) Using Debt Sensibly?
May 15Recent updates
Is Now The Time To Put American Realty Investors (NYSE:ARL) On Your Watchlist?
Oct 24American Realty Investors (NYSE:ARL) Has A Pretty Healthy Balance Sheet
Sep 12American Realty: New Multifamily Property Agreement And Undervalued
Jul 08Should You Be Adding American Realty Investors (NYSE:ARL) To Your Watchlist Today?
Mar 03Is American Realty Investors (NYSE:ARL) A Risky Investment?
Dec 14American Realty Investors GAAP EPS of $18.72, revenue of $8.32M
Nov 11American Realty Investors GAAP EPS of $1.01, revenue of $8.13M
Aug 12Investor Optimism Abounds American Realty Investors, Inc. (NYSE:ARL) But Growth Is Lacking
Mar 27Is American Realty Investors (NYSE:ARL) Weighed On By Its Debt Load?
Dec 31Health Check: How Prudently Does American Realty Investors (NYSE:ARL) Use Debt?
Sep 24Is American Realty Investors (NYSE:ARL) Using Debt Sensibly?
May 15Shareholders Are Thrilled That The American Realty Investors (NYSE:ARL) Share Price Increased 102%
Feb 02We Wouldn't Rely On American Realty Investors's (NYSE:ARL) Statutory Earnings As A Guide
Dec 11American Realty Investors reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: ARL's short term assets ($178.1M) exceed its short term liabilities ($39.9M).
Long Term Liabilities: ARL's short term assets ($178.1M) exceed its long term liabilities ($166.8M).
Debt to Equity History and Analysis
Debt Level: ARL's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: ARL's debt to equity ratio has reduced from 145% to 22.1% over the past 5 years.
Debt Coverage: ARL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARL's interest payments on its debt are well covered by EBIT.