Healthcare Realty Trust Balance Sheet Health
Financial Health criteria checks 0/6
Healthcare Realty Trust has a total shareholder equity of $6.5B and total debt of $5.1B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are $12.3B and $5.8B respectively. Healthcare Realty Trust's EBIT is $52.1M making its interest coverage ratio 0.2. It has cash and short-term investments of $26.2M.
Key information
78.5%
Debt to equity ratio
US$5.11b
Debt
Interest coverage ratio | 0.2x |
Cash | US$26.17m |
Equity | US$6.51b |
Total liabilities | US$5.77b |
Total assets | US$12.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HT0's short term assets ($57.3M) do not cover its short term liabilities ($174.2M).
Long Term Liabilities: HT0's short term assets ($57.3M) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: HT0's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: HT0's debt to equity ratio has increased from 74.4% to 78.5% over the past 5 years.
Debt Coverage: HT0's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: HT0's interest payments on its debt are not well covered by EBIT (0.2x coverage).