Office Properties Income Trust Balance Sheet Health
Financial Health criteria checks 1/6
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 173.6%. Its total assets and total liabilities are $3.8B and $2.5B respectively. Office Properties Income Trust's EBIT is $100.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $13.5M.
Key information
173.6%
Debt to equity ratio
US$2.31b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$13.50m |
| Equity | US$1.33b |
| Total liabilities | US$2.47b |
| Total assets | US$3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPIN.L's short term assets ($292.7M) exceed its short term liabilities ($145.8M).
Long Term Liabilities: OPIN.L's short term assets ($292.7M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OPIN.L's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: OPIN.L's debt to equity ratio has increased from 172.3% to 173.6% over the past 5 years.
Debt Coverage: OPIN.L's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: OPIN.L's interest payments on its debt are not well covered by EBIT (0.8x coverage).