Office Properties Income Trust Balance Sheet Health
Financial Health criteria checks 3/6
Office Properties Income Trust has a total shareholder equity of $1.3B and total debt of $2.6B, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are $4.0B and $2.7B respectively. Office Properties Income Trust's EBIT is $102.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $12.3M.
Key information
204.9%
Debt to equity ratio
US$2.57b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$12.32m |
| Equity | US$1.26b |
| Total liabilities | US$2.73b |
| Total assets | US$3.99b |
Recent financial health updates
No updates
Recent updates
Office Properties Income: Should The Junk 14.5% Yielding Bonds Be Trading For 44 Cents On The Dollar?
Mar 04Office Properties Income: Catching The Falling Knife After The Dividend Cut
Jan 18Office Properties Income Trust declares $0.55 dividend
Oct 13The 13.9% Dividend Of Office Properties Is At Risk
Sep 27Office Properties Income Trust GAAP EPS of -$0.33, rental income of $141.32M
Jul 28The 11% Dividend Of Office Properties Is Attractive But Not Entirely Safe
Jul 14Office Properties: 8.8% Yield Is Safe For Now
Feb 21Office Properties: The Risks Behind This 8.2% Yield
Aug 29Office Properties Income Trust 2021 Q1 - Results - Earnings Call Presentation
Apr 30Financial Position Analysis
Short Term Liabilities: OPI's short term assets ($197.3M) exceed its short term liabilities ($142.7M).
Long Term Liabilities: OPI's short term assets ($197.3M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: OPI's net debt to equity ratio (203.9%) is considered high.
Reducing Debt: OPI's debt to equity ratio has increased from 183% to 204.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.3% per year.