Omega Healthcare Investors Balance Sheet Health
Financial Health criteria checks 2/6
Omega Healthcare Investors has a total shareholder equity of $4.4B and total debt of $4.9B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are $9.6B and $5.2B respectively. Omega Healthcare Investors's EBIT is $593.2M making its interest coverage ratio 2.6. It has cash and short-term investments of $342.4M.
Key information
110.8%
Debt to equity ratio
US$4.87b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$342.44m |
| Equity | US$4.40b |
| Total liabilities | US$5.17b |
| Total assets | US$9.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O2HI34's short term assets ($697.8M) exceed its short term liabilities ($304.1M).
Long Term Liabilities: O2HI34's short term assets ($697.8M) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: O2HI34's net debt to equity ratio (103%) is considered high.
Reducing Debt: O2HI34's debt to equity ratio has reduced from 113.1% to 110.8% over the past 5 years.
Debt Coverage: O2HI34's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: O2HI34's interest payments on its debt are not well covered by EBIT (2.6x coverage).