Medical Properties Trust Balance Sheet Health
Financial Health criteria checks 1/6
Medical Properties Trust has a total shareholder equity of $7.6B and total debt of $10.1B, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are $18.3B and $10.7B respectively. Medical Properties Trust's EBIT is $95.3M making its interest coverage ratio 0.2. It has cash and short-term investments of $293.0M.
Key information
131.8%
Debt to equity ratio
US$10.06b
Debt
Interest coverage ratio | 0.2x |
Cash | US$293.02m |
Equity | US$7.63b |
Total liabilities | US$10.67b |
Total assets | US$18.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M3P's short term assets ($2.6B) exceed its short term liabilities ($555.1M).
Long Term Liabilities: M3P's short term assets ($2.6B) do not cover its long term liabilities ($10.1B).
Debt to Equity History and Analysis
Debt Level: M3P's net debt to equity ratio (128%) is considered high.
Reducing Debt: M3P's debt to equity ratio has increased from 88.5% to 131.8% over the past 5 years.
Debt Coverage: M3P's debt is not well covered by operating cash flow (5%).
Interest Coverage: M3P's interest payments on its debt are not well covered by EBIT (0.2x coverage).