Retail Value Balance Sheet Health

Financial Health criteria checks 6/6

Retail Value has a total shareholder equity of $68.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $75.5M and $7.0M respectively. Retail Value's EBIT is $9.9M making its interest coverage ratio 2.1. It has cash and short-term investments of $44.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio2.1x
CashUS$44.77m
EquityUS$68.50m
Total liabilitiesUS$7.00m
Total assetsUS$75.49m

Recent financial health updates

No updates

Recent updates

Retail Value announces the results of dividend election

Jan 11

Retail Value sells Plaza Palma Real for $50M, prepays $65M of mortgage debt

Dec 22

Retail Value: A Hidden REIT Recovery Opportunity At A Steep Discount

Dec 04

Retail Value declares $1.16 dividend

Nov 13

Financial Position Analysis

Short Term Liabilities: RVIC's short term assets ($51.5M) exceed its short term liabilities ($7.0M).

Long Term Liabilities: RVIC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RVIC is debt free.

Reducing Debt: RVIC has no debt compared to 5 years ago when its debt to equity ratio was 91.2%.

Debt Coverage: RVIC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RVIC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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