Empire State Realty OP, L.P.

ARCA:FISK Stock Report

Market Cap: US$2.8b

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 ratio1.7x
CashUS$421.90m
EquityUS$1.76b
Total liabilitiesUS$2.68b
Total assetsUS$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).


Balance Sheet


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