Ventas Balance Sheet Health
Financial Health criteria checks 0/6
Ventas has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are $24.7B and $14.9B respectively. Ventas's EBIT is $657.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $632.4M.
Key information
139.1%
Debt to equity ratio
US$13.56b
Debt
Interest coverage ratio | 1.1x |
Cash | US$632.44m |
Equity | US$9.74b |
Total liabilities | US$14.93b |
Total assets | US$24.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V1TA34's short term assets ($759.5M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: V1TA34's short term assets ($759.5M) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: V1TA34's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: V1TA34's debt to equity ratio has increased from 102.7% to 139.1% over the past 5 years.
Debt Coverage: V1TA34's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: V1TA34's interest payments on its debt are not well covered by EBIT (1.1x coverage).