W. P. Carey Financial Health

How is W. P. Carey's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WPC's short term assets ($1.1B) exceed its short term liabilities ($818.4M).

Long Term Liabilities: WPC's short term assets ($1.1B) do not cover its long term liabilities ($8.1B).


Debt to Equity History and Analysis

Debt Level: WPC's net debt to equity ratio (86.2%) is considered high.

Reducing Debt: WPC's debt to equity ratio has reduced from 125.1% to 88.3% over the past 5 years.

Debt Coverage: WPC's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: WPC's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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