Diversified Healthcare Trust Balance Sheet Health
Financial Health criteria checks 1/6
Diversified Healthcare Trust has a total shareholder equity of $2.3B and total debt of $2.8B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $5.4B and $3.1B respectively.
Key information
120.4%
Debt to equity ratio
US$2.81b
Debt
Interest coverage ratio | n/a |
Cash | US$245.94m |
Equity | US$2.34b |
Total liabilities | US$3.11b |
Total assets | US$5.45b |
Recent financial health updates
Recent updates
Diversified Healthcare Trust: A Look At The 9% Yielding Baby Bonds
Mar 05Diversified Healthcare Trust: Hurtin' For Certain
Jan 26Diversified Healthcare Trust declares $0.01 dividend
Oct 13Diversified Healthcare Trust declares $0.01 dividend
Jul 14Diversified Healthcare sells 10% stake in Boston complex for $108M
Jun 29Diversified Healthcare Trust: A Must Avoid REIT
May 16Diversified Healthcare Trust: Fails To Generate Optimism
Mar 09Diversified Healthcare Trust: Starting To Become Appealing
Aug 19What Kind Of Shareholders Own Diversified Healthcare Trust (NASDAQ:DHC)?
Feb 21Diversified Healthcare Trust prices $500 senior notes
Feb 03Diversified Healthcare Trust provides business updates, amends credit facilities
Feb 01Diversified Healthcare Trust declares $0.01 dividend
Jan 14Diversified Healthcare Trust's (NASDAQ:DHC) Stock Price Has Reduced 79% In The Past Three Years
Dec 30Financial Position Analysis
Short Term Liabilities: DHC's short term assets ($337.8M) exceed its short term liabilities ($22.9M).
Long Term Liabilities: DHC's short term assets ($337.8M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: DHC's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: DHC's debt to equity ratio has increased from 114.4% to 120.4% over the past 5 years.
Debt Coverage: DHC's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if DHC's interest payments on its debt are well covered by EBIT.