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 $2.3B, which brings its debt-to-equity ratio to 181.6%. Its total assets and total liabilities are $3.7B and $2.4B respectively. Office Properties Income Trust's EBIT is $92.7M making its interest coverage ratio 0.6. It has cash and short-term investments of $22.4M.
Key information
181.6%
Debt to equity ratio
US$2.32b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$22.36m |
| Equity | US$1.28b |
| Total liabilities | US$2.45b |
| Total assets | US$3.73b |
Recent financial health updates
No updates
Recent updates
Office Properties Income Debt: Disclosure Points To Possible Debt Exchange
Oct 28Office Properties Income Trust 2026 Bonds: Head I Win, Tails You Lose
Oct 13Office Properties Income Trust: Why I Sold The Baby Bonds
Sep 04Office Properties Income Trust: Latest Earnings Are Concerning
Aug 05Office Properties Income: Debt Maturity Risk And The 15.2% Yielding Baby Bonds
May 19Office 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 14Financial Position Analysis
Short Term Liabilities: OPI's short term assets ($308.6M) exceed its short term liabilities ($109.3M).
Long Term Liabilities: OPI's short term assets ($308.6M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OPI's net debt to equity ratio (179.9%) is considered high.
Reducing Debt: OPI's debt to equity ratio has increased from 152.2% to 181.6% 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, even with free cash flow being positive and shrinking by 4.6% per year.