Healthpeak Properties Balance Sheet Health
Financial Health criteria checks 1/6
Healthpeak Properties has a total shareholder equity of $9.6B and total debt of $8.8B, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are $20.5B and $10.9B respectively. Healthpeak Properties's EBIT is $351.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $149.2M.
Key information
91.2%
Debt to equity ratio
US$8.76b
Debt
Interest coverage ratio | 1.6x |
Cash | US$149.20m |
Equity | US$9.60b |
Total liabilities | US$10.94b |
Total assets | US$20.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HC5's short term assets ($862.0M) exceed its short term liabilities ($382.9M).
Long Term Liabilities: HC5's short term assets ($862.0M) do not cover its long term liabilities ($10.6B).
Debt to Equity History and Analysis
Debt Level: HC5's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: HC5's debt to equity ratio has increased from 90.1% to 91.2% over the past 5 years.
Debt Coverage: HC5's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: HC5's interest payments on its debt are not well covered by EBIT (1.6x coverage).