American Healthcare REIT Balance Sheet Health
Financial Health criteria checks 4/6
American Healthcare REIT has a total shareholder equity of $2.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are $4.7B and $2.4B respectively. American Healthcare REIT's EBIT is $116.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $67.9M.
Key information
85.0%
Debt to equity ratio
US$1.92b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$67.85m |
| Equity | US$2.26b |
| Total liabilities | US$2.42b |
| Total assets | US$4.68b |
Recent financial health updates
No updates
Recent updates
American Healthcare REIT: Capitalizing On Supply And Demand Imbalance In Healthcare Real Estate
Oct 03American Healthcare REIT Set To Grow With Demographic Tailwinds And Expansion
Jul 12American Healthcare REIT: Good Start, But Wait For More Growth Catalysts
May 31American Healthcare REIT: After A Successful IPO, Questions Remain
Feb 15Financial Position Analysis
Short Term Liabilities: AHR's short term assets ($423.8M) exceed its short term liabilities ($313.1M).
Long Term Liabilities: AHR's short term assets ($423.8M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: AHR's net debt to equity ratio (82%) is considered high.
Reducing Debt: AHR's debt to equity ratio has reduced from 141.2% to 85% 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: Whilst unprofitable AHR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AHR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.