National Healthcare Properties Balance Sheet Health
Financial Health criteria checks 3/6
National Healthcare Properties has a total shareholder equity of $762.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 155%. Its total assets and total liabilities are $2.1B and $1.4B respectively.
Key information
155.0%
Debt to equity ratio
US$1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.03m |
| Equity | US$762.59m |
| Total liabilities | US$1.35b |
| Total assets | US$2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4ON's short term assets ($174.5M) exceed its short term liabilities ($147.4M).
Long Term Liabilities: 4ON's short term assets ($174.5M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 4ON's net debt to equity ratio (147%) is considered high.
Reducing Debt: 4ON's debt to equity ratio has increased from 90.6% to 155% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4ON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4ON has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 46% each year.