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 ratio2.5x
CashUS$162.48m
EquityUS$7.70b
Total liabilitiesUS$5.15b
Total assetsUS$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).


Balance Sheet


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