Ventas Financial Health
How is Ventas's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).