Salud financiera de hoja de balance de CareTrust REIT
Salud financiera controles de criterios 5/6
CareTrust REIT tiene un patrimonio de accionistas total de $1.4B y una deuda total de $595.6M, lo que sitúa su ratio deuda-patrimonio en 42%. Sus activos y pasivos totales son $2.1B y $666.1M respectivamente. El BAIT de CareTrust REIT es de $135.2M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $294.4M.
Información clave
42.0%
Ratio deuda-patrimonio
US$595.60m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$294.45m |
| Patrimonio | US$1.42b |
| Total pasivo | US$666.12m |
| Activos totales | US$2.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CareTrust REIT: This Near 5% Yielding Healthcare REIT Is A Great Long-Term Buy For Dividend Investors
Apr 06CareTrust REIT: Fat, Stable Yield With Upside
Feb 05CareTrust: High-Quality Business Attractively Valued
Nov 25Medical Properties Trust Vs. CareTrust REIT: One On The Rise, The Other In Decline
Sep 21CareTrust REIT: A Safer Alternative To Omega Healthcare Investors
Sep 14CareTrust REIT: Thesis Update After Q2 Results, Hold For Now
Aug 18CareTrust REIT: Decent Yield And Attractive Risk Profile
Jun 14CareTrust REIT: Opportunistic Capital Structure At The Right Moment
Jun 05CareTrust REIT: The Best Real Estate Investment In Senior Care
Feb 11CareTrust REIT declares $0.275 dividend
Dec 16CareTrust REIT: Earn A Solid 5.5% Yield From This Sturdy REIT
Sep 21CareTrust REIT declares $0.275 dividend
Sep 15CareTrust REIT extends secured loan on California skilled nursing facilities
Aug 02Put CareTrust REIT On Hold
Jul 13CareTrust REIT name Diana Laing chair after Stapley's planned resignation
Jul 01CareTrust REIT: Worsening Labor Shortage But Improving Occupancy
May 02CareTrust REIT: A Value Investment For Long Term Hold
Feb 18CareTrust REIT: Why This 5% Yielder Is A Great Value Buy
Dec 13CareTrust REIT: An Excellent Value Stock Currently Yielding 5.1%
Oct 02Here's Why We Think CareTrust REIT (NASDAQ:CTRE) Is Well Worth Watching
Sep 03
CareTrust REIT: This Cash Cow Gives Income And Growth
Jul 20CareTrust REIT declares $0.265 dividend
Jun 16CareTrust REIT (CTRE) Investor Presentation - Slideshow
Jun 09CareTrust REIT's subsidiaries offer $400M in senior notes due 2028
Jun 01Do CareTrust REIT's (NASDAQ:CTRE) Earnings Warrant Your Attention?
May 29CareTrust REIT, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package
Apr 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($318.1M) de CTRE superan a sus pasivos a corto plazo ($70.5M).
Pasivo a largo plazo: Los activos a corto plazo ($318.1M) de CTRE no cubren sus pasivos a largo plazo ($595.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.2%) de CTRE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CTRE ha pasado de 63.8% a 42% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTRE está bien cubierta por el flujo de caja operativo (26%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTRE están bien cubiertos por el BAIT (3.3x cobertura).