Welltower Balance Sheet Health
Financial Health criteria checks 2/6
Welltower has a total shareholder equity of $28.5B and total debt of $14.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are $44.6B and $16.0B respectively. Welltower's EBIT is $1.2B making its interest coverage ratio 2. It has cash and short-term investments of $2.4B.
Key information
49.8%
Debt to equity ratio
US$14.22b
Debt
Interest coverage ratio | 2x |
Cash | US$2.39b |
Equity | US$28.55b |
Total liabilities | US$16.01b |
Total assets | US$44.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W1EL34's short term assets ($4.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: W1EL34's short term assets ($4.8B) do not cover its long term liabilities ($14.3B).
Debt to Equity History and Analysis
Debt Level: W1EL34's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: W1EL34's debt to equity ratio has reduced from 77% to 49.8% over the past 5 years.
Debt Coverage: W1EL34's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: W1EL34's interest payments on its debt are not well covered by EBIT (2x coverage).