Universal Health Realty Income Trust Balance Sheet Health
Financial Health criteria checks 1/6
Universal Health Realty Income Trust has a total shareholder equity of $200.9M and total debt of $359.5M, which brings its debt-to-equity ratio to 178.9%. Its total assets and total liabilities are $596.4M and $395.4M respectively. Universal Health Realty Income Trust's EBIT is $32.6M making its interest coverage ratio 1.9. It has cash and short-term investments of $15.5M.
Key information
178.9%
Debt to equity ratio
US$359.46m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$15.51m |
| Equity | US$200.93m |
| Total liabilities | US$395.44m |
| Total assets | US$596.37m |
Recent financial health updates
No updates
Recent updates
Universal Health Realty: 3 Reasons We Exited This 7.6% Yielding REIT
Mar 13Universal Health Realty: Fairly Valued And Low Dividend Coverage
Jan 03Universal Health Realty: 7.4% Dividend Yield, Medical Office Buildings, High Leverage
Oct 17Universal Health Realty: Good Choice With A Growing Dividend
Jun 30Universal Health REIT GAAP EPS of $0.35, revenue of $22.15M
Oct 25Universal Health REIT declares $0.71 dividend
Sep 07Universal Health Realty: Still A Good Value Amid Setbacks
Aug 24Universal Health REIT reports Q2 results
Jul 25Universal Health Realty: The Market Overreacted To Floating Rate Debt
Jun 06Universal Health Realty Income: Attractive Valuation And Dividend Yield
Mar 21Universal Health: Short-Term Challenges With A 4.8% Dividend Yield
Jan 145% Yield And 35 Years Of Dividend Growth: Universal Health Realty Income
Oct 24Universal Health Realty Income Trust Is Rarely This Cheap
Aug 184%-Yielding Universal Health Realty: The Safest Dividend Is One That's Just Been Raised
Jun 07Universal Health REIT reports Q1 results
Apr 26Shareholders Of Universal Health Realty Income Trust (NYSE:UHT) Must Be Happy With Their 63% Return
Mar 09
Can Universal Health Realty Income Trust's (NYSE:UHT) ROE Continue To Surpass The Industry Average?
Feb 09
What You Need To Know About Universal Health Realty Income Trust's (NYSE:UHT) Investor Composition
Jan 13Read This Before Selling Universal Health Realty Income Trust (NYSE:UHT) Shares
Dec 16Universal Health REIT declares $0.695 dividend
Dec 02Universal Health Realty Income Trust: Don't Overlook This Dividend Gem
Nov 24Financial Position Analysis
Short Term Liabilities: UHT's short term assets ($113.1M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: UHT's short term assets ($113.1M) do not cover its long term liabilities ($382.5M).
Debt to Equity History and Analysis
Debt Level: UHT's net debt to equity ratio (171.2%) is considered high.
Reducing Debt: UHT's debt to equity ratio has increased from 131.6% to 178.9% over the past 5 years.
Debt Coverage: UHT's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: UHT's interest payments on its debt are not well covered by EBIT (1.9x coverage).