InvenTrust Properties Balance Sheet Health
Financial Health criteria checks 0/6
InvenTrust Properties has a total shareholder equity of $1.5B and total debt of $827.5M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $2.5B and $928.3M respectively. InvenTrust Properties's EBIT is $63.9M making its interest coverage ratio 1.7. It has cash and short-term investments of $97.2M.
Key information
53.5%
Debt to equity ratio
US$827.53m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$97.19m |
| Equity | US$1.55b |
| Total liabilities | US$928.32m |
| Total assets | US$2.48b |
Recent financial health updates
No updates
Recent updates
InvenTrust Properties: Great REIT To Own At The Right Price
Apr 02InvenTrust Properties: A Fantastic REIT I Bet You Didn't Know About
Jan 07InvenTrust Properties: Low-Risk, Essential Retail Compounder
Dec 20InvenTrust Properties: A Defensive 3.6% Dividend Yield From Grocery-Anchored Retail
Sep 06InvenTrust Properties Q4 results mixed, co guides FY 2023 FFO below consensus
Feb 14InvenTrust Properties declares $0.2052 dividend
Dec 12InvenTrust Properties FFO of $0.39 beats by $0.05
Nov 01InvenTrust Properties declares $0.2052 dividend
Sep 15InvenTrust Properties Q2 FFO up Y/Y
Aug 01InvenTrust Properties: A Defensive, Recession-Resistant Dividend Growth Stock
Jul 08InvenTrust Properties: High-Quality Properties But Unattractive For Dividend Investors
Mar 25InvenTrust: Interesting New Idea For REIT Investors
Jan 03Why InvenTrust Properties' Stock Price Is Rising
Dec 21Financial Position Analysis
Short Term Liabilities: IVT's short term assets ($127.0M) do not cover its short term liabilities ($132.8M).
Long Term Liabilities: IVT's short term assets ($127.0M) do not cover its long term liabilities ($795.6M).
Debt to Equity History and Analysis
Debt Level: IVT's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: IVT's debt to equity ratio has increased from 30.7% to 53.5% over the past 5 years.
Debt Coverage: IVT's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: IVT's interest payments on its debt are not well covered by EBIT (1.7x coverage).