Medical Properties Trust Balance Sheet Health
Financial Health criteria checks 1/6
Medical Properties Trust has a total shareholder equity of $5.4B and total debt of $9.2B, which brings its debt-to-equity ratio to 169.4%. Its total assets and total liabilities are $15.2B and $9.8B respectively. Medical Properties Trust's EBIT is $81.4M making its interest coverage ratio 0.2. It has cash and short-term investments of $275.6M.
Key information
169.4%
Debt to equity ratio
US$9.22b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$275.62m |
| Equity | US$5.44b |
| Total liabilities | US$9.80b |
| Total assets | US$15.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M3P's short term assets ($2.4B) exceed its short term liabilities ($418.3M).
Long Term Liabilities: M3P's short term assets ($2.4B) do not cover its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: M3P's net debt to equity ratio (164.3%) is considered high.
Reducing Debt: M3P's debt to equity ratio has increased from 101.8% to 169.4% over the past 5 years.
Debt Coverage: M3P's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: M3P's interest payments on its debt are not well covered by EBIT (0.2x coverage).