Universal Health Realty Income Trust Balance Sheet Health
Financial Health criteria checks 1/6
Universal Health Realty Income Trust has a total shareholder equity of $181.6M and total debt of $367.4M, which brings its debt-to-equity ratio to 202.3%. Its total assets and total liabilities are $584.3M and $402.7M respectively. Universal Health Realty Income Trust's EBIT is $36.9M making its interest coverage ratio 2. It has cash and short-term investments of $9.7M.
Key information
202.3%
Debt to equity ratio
US$367.41m
Debt
| Interest coverage ratio | 2x |
| Cash | US$9.67m |
| Equity | US$181.64m |
| Total liabilities | US$402.69m |
| Total assets | US$584.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WY8's short term assets ($108.2M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: WY8's short term assets ($108.2M) do not cover its long term liabilities ($390.5M).
Debt to Equity History and Analysis
Debt Level: WY8's net debt to equity ratio (197%) is considered high.
Reducing Debt: WY8's debt to equity ratio has increased from 144.5% to 202.3% over the past 5 years.
Debt Coverage: WY8's debt is not well covered by operating cash flow (12%).
Interest Coverage: WY8's interest payments on its debt are not well covered by EBIT (2x coverage).