National Healthcare Properties Balance Sheet Health
Financial Health criteria checks 1/6
National Healthcare Properties has a total shareholder equity of $708.3M and total debt of $1.2B, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are $2.0B and $1.3B respectively.
Key information
166.7%
Debt to equity ratio
US$1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.04m |
| Equity | US$708.31m |
| Total liabilities | US$1.29b |
| Total assets | US$2.00b |
Recent financial health updates
No updates
Recent updates
Healthcare Trust: Internalization, Name Change, IPO Could Boost Preferreds As Coverage Lacks
Sep 02Healthcare Trust 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock declares $0.4609 dividend
Sep 23Healthcare Trust launches redeemable perpetual preferred stock offering
May 05Healthcare Trust 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock declares $0.4609 dividend
Dec 21Financial Position Analysis
Short Term Liabilities: HTIA's short term assets ($158.0M) exceed its short term liabilities ($83.3M).
Long Term Liabilities: HTIA's short term assets ($158.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: HTIA's net debt to equity ratio (159.6%) is considered high.
Reducing Debt: HTIA's debt to equity ratio has increased from 98% to 166.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HTIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HTIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.8% each year