Retail Opportunity Investments (ROIC) Debt Metrics
Market Cap: $2.25B
Avg Volume: 1.33M
Industry: REIT - Retail
Sector: Real Estate
How much debt does Retail Opportunity Investments have?
According to Retail Opportunity Investments's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Retail Opportunity Investments's total debt stands at $1.52B. This is broken down into:
- Long-term debt: $1.44B
- Short-term debt: $76.36M
The company's net debt, which accounts for cash and cash equivalents, is $1.51B. In terms of overall financial obligations, Retail Opportunity Investments's total liabilities amount to $1.61B.
Debt Ratios and Metrics
To better understand Retail Opportunity Investments's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.18 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 50.92% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 50.31% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 54.08% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Retail Opportunity Investments's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.52B
Long-term Debt
$1.44B
Short-term Debt
$76.36M
Net Debt
$1.51B
Total Liabilities
$1.61B
Interest Coverage
1.50
Debt to Equity Ratio
1.18
Debt Ratio
50.92%
Retail Opportunity Investments Historical Debt Metrics
Retail Opportunity Investments Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.52B | $1.44B | $76.36M | $1.51B | $1.61B | 1.18 | 50.92% | 1.50 | 50.31% | 54.08% |
| 2022 | $1.40B | $1.14B | $250.90M | $1.39B | $1.62B | 1.08 | 46.43% | 1.94 | 46.88% | 51.84% |
| 2021 | $1.33B | $1.48B | $- | $1.32B | $1.56B | 1.04 | 45.39% | 2.00 | 51.01% | 51.01% |
| 2020 | $1.37B | $1.38B | $- | $1.37B | $1.57B | 1.15 | 48.01% | 1.58 | 53.44% | 53.39% |
| 2019 | $1.41B | $1.41B | $577.00K | $1.41B | $1.62B | 1.20 | 48.37% | 1.87 | 54.43% | 54.44% |
| 2018 | $1.48B | $1.48B | $- | $1.48B | $1.69B | 1.25 | 49.37% | 1.76 | 55.51% | 55.51% |
| 2017 | $1.49B | $1.49B | $19.61M | $1.48B | $1.71B | 1.24 | 48.93% | 1.84 | 55.26% | 55.26% |
| 2016 | $1.16B | $1.16B | $8.79M | $1.14B | $1.35B | 0.97 | 43.42% | 1.89 | 49.32% | 49.32% |
| 2015 | $991.43M | $982.25M | $- | $982.59M | $1.18B | 0.96 | 42.91% | 1.73 | 48.65% | 48.88% |
| 2014 | $743.38M | $743.38M | $67.08M | $732.60M | $888.91M | 0.80 | 40.15% | 1.59 | 44.59% | 44.59% |
Related Metrics
Explore detailed financial metrics and analysis for ROIC.