Industrial Logistics Properties Trust Balance Sheet Health
Financial Health criteria checks 1/6
Industrial Logistics Properties Trust has a total shareholder equity of $1.1B and total debt of $4.3B, which brings its debt-to-equity ratio to 383.8%. Its total assets and total liabilities are $5.5B and $4.4B respectively. Industrial Logistics Properties Trust's EBIT is $132.6M making its interest coverage ratio 0.5. It has cash and short-term investments of $128.4M.
Key information
383.8%
Debt to equity ratio
US$4.31b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$128.39m |
| Equity | US$1.12b |
| Total liabilities | US$4.41b |
| Total assets | US$5.53b |
Recent financial health updates
No updates
Recent updates
Industrial Logistics: A Potential Value Trap
Jan 10Industrial Logistics Properties declares $0.01 dividend
Oct 13Industrial Logistics Properties falls after $1.235B debt financing
Sep 23Analysts' Revenue Estimates For Industrial Logistics Properties Trust (NASDAQ:ILPT) Are Surging Higher
Jul 29
Industrial Logistics Properties FFO of $0.43 beats by $0.05, revenue of $107.22M beats by $14.08M
Jul 26Industrial Logistics Properties "reduces" dividend nearly 100% to $0.01
Jul 14Industrial Logistics Properties Trust Is Cheap But Risky
Apr 29Industrial Logistics Properties Trust: The Plunge Was Justified
Feb 08Should You Be Adding Industrial Logistics Properties Trust (NASDAQ:ILPT) To Your Watchlist Today?
Dec 07Industrial Logistics Properties Trust: The Deal With Monmouth Will Enhance The Company's Portfolio Quality
Nov 19Industrial Logistics Properties Trust: About Fair Value
Sep 09How Did Industrial Logistics Properties Trust's (NASDAQ:ILPT) 4.9% ROE Fare Against The Industry?
Feb 12Industrial Logistics Properties declares $0.33 dividend
Jan 14Industrial Logistics Properties Trust: You Can Relax With This Income REIT
Nov 19Industrial Logistics Properties FFO misses by $0.01, beats on revenue
Oct 28Financial Position Analysis
Short Term Liabilities: ILPT's short term assets ($352.6M) exceed its short term liabilities ($73.9M).
Long Term Liabilities: ILPT's short term assets ($352.6M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: ILPT's net debt to equity ratio (372.3%) is considered high.
Reducing Debt: ILPT's debt to equity ratio has increased from 72.7% to 383.8% over the past 5 years.
Debt Coverage: ILPT's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: ILPT's interest payments on its debt are not well covered by EBIT (0.5x coverage).