Ventas Balance Sheet Health
Financial Health criteria checks 1/6
Ventas has a total shareholder equity of $10.2B and total debt of $13.7B, which brings its debt-to-equity ratio to 134.6%. Its total assets and total liabilities are $25.3B and $15.2B respectively. Ventas's EBIT is $706.6M making its interest coverage ratio 1.2. It has cash and short-term investments of $1.1B.
Key information
134.6%
Debt to equity ratio
US$13.67b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$1.10b |
| Equity | US$10.16b |
| Total liabilities | US$15.19b |
| Total assets | US$25.35b |
Recent financial health updates
No updates
Recent updates
Ventas: Growth Set To Continue In The Years Ahead
Nov 10Ventas: Net Operating Income Growth Concentrated In Senior Housing
Aug 25Ventas: 4 Reasons To Be Cautious As Bulls Try And Sell Demographic Boom 2.0
Jun 10Ventas: 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 16Financial Position Analysis
Short Term Liabilities: VTR's short term assets ($1.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: VTR's short term assets ($1.5B) do not cover its long term liabilities ($14.0B).
Debt to Equity History and Analysis
Debt Level: VTR's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: VTR's debt to equity ratio has increased from 108.9% to 134.6% over the past 5 years.
Debt Coverage: VTR's debt is not well covered by operating cash flow (9%).
Interest Coverage: VTR's interest payments on its debt are not well covered by EBIT (1.2x coverage).