American Homes 4 Rent Balance Sheet Health
Financial Health criteria checks 1/6
American Homes 4 Rent has a total shareholder equity of $7.7B and total debt of $4.5B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are $12.8B and $5.1B respectively. American Homes 4 Rent's EBIT is $390.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $162.5M.
Key information
58.7%
Debt to equity ratio
US$4.52b
Debt
Interest coverage ratio | 2.5x |
Cash | US$162.48m |
Equity | US$7.70b |
Total liabilities | US$5.15b |
Total assets | US$12.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A4XA's short term assets ($1.1B) exceed its short term liabilities ($613.8M).
Long Term Liabilities: A4XA's short term assets ($1.1B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: A4XA's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: A4XA's debt to equity ratio has increased from 47.2% to 58.7% over the past 5 years.
Debt Coverage: A4XA's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: A4XA's interest payments on its debt are not well covered by EBIT (2.5x coverage).