American Healthcare REIT Balance Sheet Health
Financial Health criteria checks 2/6
American Healthcare REIT has a total shareholder equity of $1.5B and total debt of $2.6B, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are $4.6B and $3.1B respectively. American Healthcare REIT's EBIT is $61.7M making its interest coverage ratio 0.4. It has cash and short-term investments of $44.9M.
Key information
176.0%
Debt to equity ratio
US$2.57b
Debt
Interest coverage ratio | 0.4x |
Cash | US$44.91m |
Equity | US$1.46b |
Total liabilities | US$3.12b |
Total assets | US$4.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AHR's short term assets ($377.8M) do not cover its short term liabilities ($901.2M).
Long Term Liabilities: AHR's short term assets ($377.8M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: AHR's net debt to equity ratio (172.9%) is considered high.
Reducing Debt: AHR's debt to equity ratio has increased from 115.2% to 176% 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, even with free cash flow being positive and shrinking by 1.7% per year.