Ventas Balance Sheet Health
Financial Health criteria checks 0/6
Ventas has a total shareholder equity of $10.5B and total debt of $12.3B, which brings its debt-to-equity ratio to 117.3%. Its total assets and total liabilities are $24.2B and $13.7B respectively. Ventas's EBIT is $578.7M making its interest coverage ratio 1.2. It has cash and short-term investments of $122.6M.
Key information
117.3%
Debt to equity ratio
US$12.30b
Debt
Interest coverage ratio | 1.2x |
Cash | US$122.56m |
Equity | US$10.49b |
Total liabilities | US$13.67b |
Total assets | US$24.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTR *'s short term assets ($427.5M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: VTR *'s short term assets ($427.5M) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: VTR *'s net debt to equity ratio (116.1%) is considered high.
Reducing Debt: VTR *'s debt to equity ratio has increased from 101.7% to 117.3% over the past 5 years.
Debt Coverage: VTR *'s debt is not well covered by operating cash flow (9.1%).
Interest Coverage: VTR *'s interest payments on its debt are not well covered by EBIT (1.2x coverage).