Empire State Realty OP Balance Sheet Health
Financial Health criteria checks 1/6
Empire State Realty OP has a total shareholder equity of $1.8B and total debt of $2.5B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $4.4B and $2.7B respectively. Empire State Realty OP's EBIT is $146.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $421.9M.
Key information
139.8%
Debt to equity ratio
US$2.46b
Debt
Interest coverage ratio | 1.7x |
Cash | US$421.90m |
Equity | US$1.76b |
Total liabilities | US$2.68b |
Total assets | US$4.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FISK's short term assets ($998.9M) exceed its short term liabilities ($109.7M).
Long Term Liabilities: FISK's short term assets ($998.9M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: FISK's net debt to equity ratio (115.8%) is considered high.
Reducing Debt: FISK's debt to equity ratio has increased from 87.5% to 139.8% over the past 5 years.
Debt Coverage: FISK's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: FISK's interest payments on its debt are not well covered by EBIT (1.7x coverage).