Sabra Health Care REIT Balance Sheet Health
Financial Health criteria checks 1/6
Sabra Health Care REIT has a total shareholder equity of $2.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are $5.4B and $2.6B respectively. Sabra Health Care REIT's EBIT is $218.6M making its interest coverage ratio 1.9. It has cash and short-term investments of $60.2M.
Key information
86.1%
Debt to equity ratio
US$2.41b
Debt
Interest coverage ratio | 1.9x |
Cash | US$60.20m |
Equity | US$2.80b |
Total liabilities | US$2.58b |
Total assets | US$5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBC's short term assets ($109.4M) do not cover its short term liabilities ($228.0M).
Long Term Liabilities: SBC's short term assets ($109.4M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: SBC's net debt to equity ratio (84%) is considered high.
Reducing Debt: SBC's debt to equity ratio has reduced from 99.4% to 86.1% over the past 5 years.
Debt Coverage: SBC's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: SBC's interest payments on its debt are not well covered by EBIT (1.9x coverage).