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 $196.5M and total debt of $366.2M, which brings its debt-to-equity ratio to 186.4%. Its total assets and total liabilities are $596.2M and $399.7M respectively. Universal Health Realty Income Trust's EBIT is $34.2M making its interest coverage ratio 1.9. It has cash and short-term investments of $7.7M.
Key information
186.4%
Debt to equity ratio
US$366.16m
Debt
Interest coverage ratio | 1.9x |
Cash | US$7.70m |
Equity | US$196.46m |
Total liabilities | US$399.73m |
Total assets | US$596.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WY8's short term assets ($105.7M) exceed its short term liabilities ($11.3M).
Long Term Liabilities: WY8's short term assets ($105.7M) do not cover its long term liabilities ($388.5M).
Debt to Equity History and Analysis
Debt Level: WY8's net debt to equity ratio (182.5%) is considered high.
Reducing Debt: WY8's debt to equity ratio has increased from 136.7% to 186.4% over the past 5 years.
Debt Coverage: WY8's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: WY8's interest payments on its debt are not well covered by EBIT (1.9x coverage).