Invitation Homes Balance Sheet Health
Financial Health criteria checks 2/6
Invitation Homes has a total shareholder equity of $10.2B and total debt of $8.5B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are $19.2B and $9.0B respectively. Invitation Homes's EBIT is $682.6M making its interest coverage ratio 2. It has cash and short-term investments of $776.1M.
Key information
83.9%
Debt to equity ratio
US$8.55b
Debt
Interest coverage ratio | 2x |
Cash | US$776.11m |
Equity | US$10.19b |
Total liabilities | US$9.03b |
Total assets | US$19.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4IV's short term assets ($1.2B) exceed its short term liabilities ($849.9M).
Long Term Liabilities: 4IV's short term assets ($1.2B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: 4IV's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: 4IV's debt to equity ratio has reduced from 111.6% to 83.9% over the past 5 years.
Debt Coverage: 4IV's debt is not well covered by operating cash flow (13%).
Interest Coverage: 4IV's interest payments on its debt are not well covered by EBIT (2x coverage).