Healthcare Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Healthcare Realty Trust has a total shareholder equity of $5.6B and total debt of $5.0B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are $11.2B and $5.6B respectively. Healthcare Realty Trust's EBIT is $47.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $22.8M.
Key information
88.8%
Debt to equity ratio
US$4.97b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$22.80m |
| Equity | US$5.60b |
| Total liabilities | US$5.65b |
| Total assets | US$11.24b |
Recent financial health updates
No updates
Recent updates
Bottom Finishing For Big Dividends: Healthcare Realty
Oct 10Healthcare Realty: No Reason For Dividend Investors To Become Bullish
Aug 04Healthcare Realty: Strong Leasing Velocity, Hefty Dispositions, And A Bold Capital Strategy
Jul 12Healthcare Realty: The Recent Run-Up In Share Price Is Unjustified
May 14Healthcare Realty: An 8.9% Dividend Yield That Shouldn't Be Cut
Apr 22Healthcare Realty: Financials Overshadow The Portfolio Advantages
Apr 11Healthcare Realty: Large Discount To Recent Dispositions/Replacement Cost
Feb 26Healthcare Realty: Not A Dividend Pick But Close To A Value One
Jan 22Healthcare Realty: A Safe 7.7% Dividend Yield Looks Attractive
Dec 088%-Yielding Healthcare Realty: Cash Flow Is Sanity
Nov 30Healthcare Realty: Don't Sleep On This 8.5% Dividend Yield
Oct 23Sorting Through The REIT Wreckage: Public Storage, Healthcare Realty And 32 Others
Oct 10Healthcare Realty: 5-Year Low Valuation Due To Short-Term Earnings Dilution From Acquisition, Buy
Aug 22Healthcare Realty Rolls Out $500M Share Repurchase - Buyback Wednesdays
Jun 08Healthcare Realty: A Sane 7%-Yielding Bargain Not To Miss
Jun 01Analyst Estimates: Here's What Brokers Think Of Healthcare Realty Trust Incorporated (NYSE:HR) After Its Annual Report
Mar 04
Healthcare Realty declares $0.31 dividend
Feb 24Healthcare Realty Trust closes $1.14B of asset sales, JV contributions since July
Jan 04Add This Recession-Resistant REIT To Protect Your Portfolio: Healthcare Realty
Dec 23Healthcare Realty FFO of $0.39 misses by $0.04, revenue of $306.35M beats by $6.27M
Nov 09Healthcare Realty declares $0.31 dividend
Nov 03Healthcare Realty Trust: A Prescription For Medical Office Buildings
Sep 12Broker Revenue Forecasts For Healthcare Realty Trust Incorporated (NYSE:HR) Are Surging Higher
Aug 26Healthcare Realty's Quality 5% Dividend Yield
Aug 24Financial Position Analysis
Short Term Liabilities: HR's short term assets ($179.1M) do not cover its short term liabilities ($525.5M).
Long Term Liabilities: HR's short term assets ($179.1M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: HR's net debt to equity ratio (88.4%) is considered high.
Reducing Debt: HR's debt to equity ratio has increased from 80.4% to 88.8% 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 HR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.