Retail Opportunity Investments Balance Sheet Health
Financial Health criteria checks 1/6
Retail Opportunity Investments has a total shareholder equity of $1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are $3.0B and $1.6B respectively. Retail Opportunity Investments's EBIT is $114.8M making its interest coverage ratio 1.5. It has cash and short-term investments of $2.3M.
Key information
101.3%
Debt to equity ratio
US$1.37b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$2.32m |
| Equity | US$1.35b |
| Total liabilities | US$1.61b |
| Total assets | US$2.97b |
Recent financial health updates
No updates
Recent updates
Retail Opportunity Investments: M&A Is Likely
Apr 03Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets
Mar 06Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth
Sep 27Retail Opportunity Investments goes ex-dividend tomorrow
Sep 14If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity
Aug 18
Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching
May 19Retail Opportunity Investments: High-Quality West Coast REIT With Big Potential
Sep 09Retail Opportunity Investments goes ex-dividend tomorrow
Jun 16Why I'm Selling Retail Opportunity Investments
Jun 08Retail Opportunity Investments Corp. 2021 Q1 - Results - Earnings Call Presentation
Apr 30It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year
Apr 20Retail Opportunity Investments (NASDAQ:ROIC) Share Prices Have Dropped 16% In The Last Five Years
Mar 02Can Retail Opportunity Investments Corp. (NASDAQ:ROIC) Improve Its Returns?
Jan 26Financial Position Analysis
Short Term Liabilities: ROIC's short term assets ($75.4M) do not cover its short term liabilities ($347.8M).
Long Term Liabilities: ROIC's short term assets ($75.4M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: ROIC's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: ROIC's debt to equity ratio has reduced from 113.6% to 101.3% over the past 5 years.
Debt Coverage: ROIC's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: ROIC's interest payments on its debt are not well covered by EBIT (1.5x coverage).