Empire State Realty Trust Financial Health

How is Empire State Realty Trust's financial position?

[object Object] Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ESRT's short term assets ($764.6M) exceed its short term liabilities ($94.8M).

Long Term Liabilities: ESRT's short term assets ($764.6M) do not cover its long term liabilities ($2.4B).

Debt to Equity History and Analysis

Debt Level: ESRT's net debt to equity ratio (112.9%) is considered high.

Reducing Debt: ESRT's debt to equity ratio has increased from 80.8% to 136.1% over the past 5 years.

Debt Coverage: ESRT's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: ESRT's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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