Ventas Balance Sheet Health
Financial Health criteria checks 0/6
Ventas has a total shareholder equity of $9.8B and total debt of $13.5B, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are $24.7B and $14.9B respectively. Ventas's EBIT is $644.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $508.8M.
Key information
137.0%
Debt to equity ratio
US$13.49b
Debt
Interest coverage ratio | 1.1x |
Cash | US$508.79m |
Equity | US$9.85b |
Total liabilities | US$14.88b |
Total assets | US$24.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VEN's short term assets ($860.0M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: VEN's short term assets ($860.0M) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: VEN's net debt to equity ratio (131.8%) is considered high.
Reducing Debt: VEN's debt to equity ratio has increased from 102.6% to 137% over the past 5 years.
Debt Coverage: VEN's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: VEN's interest payments on its debt are not well covered by EBIT (1.1x coverage).