Transcontinental Realty Investors Balance Sheet Health
Financial Health criteria checks 4/6
Transcontinental Realty Investors has a total shareholder equity of $849.1M and total debt of $178.3M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are $1.0B and $193.2M respectively.
Key information
21.0%
Debt to equity ratio
US$178.29m
Debt
Interest coverage ratio | n/a |
Cash | US$54.66m |
Equity | US$849.12m |
Total liabilities | US$193.18m |
Total assets | US$1.04b |
Recent financial health updates
Recent updates
Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear
Mar 29Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M
Nov 11Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M
Aug 12Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt
May 24Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings
Apr 02Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%
Dec 16Transcontinental Realty Investors reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: TCI's short term assets ($230.2M) exceed its short term liabilities ($14.3M).
Long Term Liabilities: TCI's short term assets ($230.2M) exceed its long term liabilities ($178.9M).
Debt to Equity History and Analysis
Debt Level: TCI's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: TCI's debt to equity ratio has reduced from 116.1% to 21% over the past 5 years.
Debt Coverage: TCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TCI's interest payments on its debt are well covered by EBIT.