Ventas Financial Health

How is Ventas's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VTR's short term assets ($501.6M) do not cover its short term liabilities ($1.1B).

Long Term Liabilities: VTR's short term assets ($501.6M) do not cover its long term liabilities ($12.5B).


Debt to Equity History and Analysis

Debt Level: VTR's net debt to equity ratio (112.9%) is considered high.

Reducing Debt: VTR's debt to equity ratio has increased from 104.1% to 114.2% over the past 5 years.

Debt Coverage: VTR's debt is not well covered by operating cash flow (9.2%).

Interest Coverage: VTR's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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