NorthWest Healthcare Properties Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
NorthWest Healthcare Properties Real Estate Investment Trust has a total shareholder equity of CA$3.1B and total debt of CA$3.9B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are CA$7.6B and CA$4.5B respectively. NorthWest Healthcare Properties Real Estate Investment Trust's EBIT is CA$354.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$97.9M.
Key information
127.0%
Debt to equity ratio
CA$3.92b
Debt
Interest coverage ratio | 1.4x |
Cash | CA$97.90m |
Equity | CA$3.09b |
Total liabilities | CA$4.54b |
Total assets | CA$7.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NWH.UN's short term assets (CA$200.7M) do not cover its short term liabilities (CA$531.6M).
Long Term Liabilities: NWH.UN's short term assets (CA$200.7M) do not cover its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: NWH.UN's net debt to equity ratio (123.9%) is considered high.
Reducing Debt: NWH.UN's debt to equity ratio has reduced from 178.2% to 127% over the past 5 years.
Debt Coverage: NWH.UN's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: NWH.UN's interest payments on its debt are not well covered by EBIT (1.4x coverage).