Kimco Realty Financial Health

How is Kimco Realty's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KIM's short term assets ($405.8M) exceed its short term liabilities ($5.3M).

Long Term Liabilities: KIM's short term assets ($405.8M) do not cover its long term liabilities ($8.1B).

Debt to Equity History and Analysis

Debt Level: KIM's net debt to equity ratio (71.9%) is considered high.

Reducing Debt: KIM's debt to equity ratio has reduced from 102.3% to 73.2% over the past 5 years.

Debt Coverage: KIM's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: KIM's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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