Community Healthcare Trust Balance Sheet Health
Financial Health criteria checks 1/6
Community Healthcare Trust has a total shareholder equity of $511.6M and total debt of $442.3M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are $982.7M and $471.1M respectively. Community Healthcare Trust's EBIT is $38.2M making its interest coverage ratio 2. It has cash and short-term investments of $25.3M.
Key information
86.5%
Debt to equity ratio
US$442.32m
Debt
Interest coverage ratio | 2x |
Cash | US$25.30m |
Equity | US$511.65m |
Total liabilities | US$471.06m |
Total assets | US$982.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4U9's short term assets ($96.3M) exceed its short term liabilities ($16.7M).
Long Term Liabilities: 4U9's short term assets ($96.3M) do not cover its long term liabilities ($454.3M).
Debt to Equity History and Analysis
Debt Level: 4U9's net debt to equity ratio (81.5%) is considered high.
Reducing Debt: 4U9's debt to equity ratio has increased from 66.7% to 86.5% over the past 5 years.
Debt Coverage: 4U9's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 4U9's interest payments on its debt are not well covered by EBIT (2x coverage).