American Healthcare REIT Balance Sheet Health
Financial Health criteria checks 3/6
American Healthcare REIT has a total shareholder equity of $2.1B and total debt of $2.1B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are $4.6B and $2.5B respectively. American Healthcare REIT's EBIT is $92.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $58.0M.
Key information
97.6%
Debt to equity ratio
US$2.05b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$57.97m |
| Equity | US$2.10b |
| Total liabilities | US$2.54b |
| Total assets | US$4.64b |
Financial Position Analysis
Short Term Liabilities: AHR's short term assets ($410.9M) do not cover its short term liabilities ($424.7M).
Long Term Liabilities: AHR's short term assets ($410.9M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: AHR's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: AHR's debt to equity ratio has reduced from 129.8% to 97.6% 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 18.5% per year.