Regional Health Properties Balance Sheet Health
Financial Health criteria checks 0/6
Regional Health Properties has a total shareholder equity of $-734.0K and total debt of $50.0M, which brings its debt-to-equity ratio to -6813.2%. Its total assets and total liabilities are $61.2M and $62.0M respectively.
Key information
-6,813.2%
Debt to equity ratio
US$50.01m
Debt
Interest coverage ratio | n/a |
Cash | US$752.00k |
Equity | -US$734.00k |
Total liabilities | US$61.96m |
Total assets | US$61.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RHE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RHE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RHE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RHE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RHE's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if RHE's interest payments on its debt are well covered by EBIT.