Impact Healthcare REIT Financial Health

How is Impact Healthcare REIT's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IHR's short term assets (£23.9M) exceed its short term liabilities (£10.1M).

Long Term Liabilities: IHR's short term assets (£23.9M) do not cover its long term liabilities (£136.8M).


Debt to Equity History and Analysis

Debt Level: IHR's net debt to equity ratio (25%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if IHR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: IHR's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: IHR's interest payments on its debt are well covered by EBIT (21.4x coverage).


Balance Sheet


Discover healthy companies