Ventas Balance Sheet Health
Financial Health criteria checks 0/6
Ventas has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are $24.7B and $14.9B respectively. Ventas's EBIT is $649.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $632.4M.
Key information
139.1%
Debt to equity ratio
US$13.56b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$632.44m |
| Equity | US$9.74b |
| Total liabilities | US$14.93b |
| Total assets | US$24.67b |
Recent financial health updates
No updates
Recent updates
Ventas: The Silver Tsunami Vs. A Decade Of Underperformance
Mar 27Ventas: Careful After The Outperformance (Rating Downgrade)
Dec 25Ventas Looks Ready To Return To Pre-COVID Highs
Nov 21Ventas: Offering Passive Income Investors A Solid 4.3% Yield
Sep 12Ventas: A High-Quality Entry Point For Quality Healthcare
Aug 18Ventas: Time For This REIT To Capitalize On The Silver Tsunami
Aug 09Ventas: Blowout Performance From SHOP
Jun 23Ventas: High Quality At An Attractive Price
Feb 16Ventas FFO of $0.73 in-line, revenue of $1.05B beats by $10M
Feb 09Ventas declares $0.45 dividend
Dec 08Ventas: 4.1% Yield, Low Valuation, Dip-Buying Opportunity
Sep 25Ventas declares $0.45 dividend
Sep 16Ventas FFO of $0.72 in-line, revenue of $1.02B misses by $20M
Aug 04Ventas: Tough Road Ahead To A Growth Trajectory
Jun 01Ventas: A REIT Recovery Play With A Rock-Solid 3% Yield
Mar 23Financial Position Analysis
Short Term Liabilities: VTR's short term assets ($955.3M) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: VTR's short term assets ($955.3M) do not cover its long term liabilities ($12.9B).
Debt to Equity History and Analysis
Debt Level: VTR's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: VTR's debt to equity ratio has increased from 102.7% to 139.1% over the past 5 years.
Debt Coverage: VTR's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: VTR's interest payments on its debt are not well covered by EBIT (1.1x coverage).