Welltower Balance Sheet Health
Financial Health criteria checks 2/6
Welltower has a total shareholder equity of $26.4B and total debt of $15.8B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are $44.0B and $17.6B respectively. Welltower's EBIT is $1.1B making its interest coverage ratio 1.8. It has cash and short-term investments of $2.0B.
Key information
60.0%
Debt to equity ratio
US$15.83b
Debt
Interest coverage ratio | 1.8x |
Cash | US$1.99b |
Equity | US$26.37b |
Total liabilities | US$17.64b |
Total assets | US$44.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WELL *'s short term assets ($4.2B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: WELL *'s short term assets ($4.2B) do not cover its long term liabilities ($15.0B).
Debt to Equity History and Analysis
Debt Level: WELL *'s net debt to equity ratio (52.5%) is considered high.
Reducing Debt: WELL *'s debt to equity ratio has reduced from 83.1% to 60% over the past 5 years.
Debt Coverage: WELL *'s debt is not well covered by operating cash flow (10.1%).
Interest Coverage: WELL *'s interest payments on its debt are not well covered by EBIT (1.8x coverage).