Omega Healthcare Investors Balance Sheet Health
Financial Health criteria checks 1/6
Omega Healthcare Investors has a total shareholder equity of $3.8B and total debt of $5.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are $9.1B and $5.4B respectively. Omega Healthcare Investors's EBIT is $489.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $442.8M.
Key information
134.9%
Debt to equity ratio
US$5.07b
Debt
Interest coverage ratio | 2.1x |
Cash | US$442.81m |
Equity | US$3.76b |
Total liabilities | US$5.36b |
Total assets | US$9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KBL's short term assets ($782.6M) exceed its short term liabilities ($663.1M).
Long Term Liabilities: 0KBL's short term assets ($782.6M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: 0KBL's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: 0KBL's debt to equity ratio has increased from 120.6% to 134.9% over the past 5 years.
Debt Coverage: 0KBL's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 0KBL's interest payments on its debt are not well covered by EBIT (2.1x coverage).