Welltower Balance Sheet Health
Financial Health criteria checks 2/6
Welltower has a total shareholder equity of $26.4B and total debt of $15.8B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are $44.0B and $17.6B respectively. Welltower's EBIT is $1.1B making its interest coverage ratio 1.8. It has cash and short-term investments of $2.0B.
Key information
60.0%
Debt to equity ratio
US$15.83b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$1.99b |
| Equity | US$26.37b |
| Total liabilities | US$17.64b |
| Total assets | US$44.01b |
Recent financial health updates
No updates
Recent updates
Welltower: High Quality Comes At A Full Price
Apr 09Why Avoid Welltower
Jan 22Hold Welltower Inc.: Premium REIT, But Expensive.
Dec 13Welltower: Set To Benefit From Aging Population
Sep 28Welltower Remains Highly Capital Efficient, Enhanced By Portfolio Scale Growth
Jul 18Welltower goes ex-dividend on Monday
Feb 24Welltower Q4 results largely in line, but 2023 outlook falls short of expectations
Feb 15Welltower drops 8% after new short report from Hindenburg Research
Dec 07Welltower FFO of $0.84 beats by $0.01, revenue of $1.47B beats by $10M
Nov 07Why Welltower Is A Beaten-Down Buy For Turbulent Times
Sep 30Welltower goes ex-dividend on Monday
Aug 19Welltower: Low Payer, High Debt, Merger Intrigue
Jul 21Welltower: Pricing In Chickens Before The Eggs Hatch
May 04Welltower: 2.6% Yield And Big Dividend Upside
Mar 24Welltower: Banking On Strong Future Growth Drivers And Financial Capabilities
Feb 28Welltower: The One Housing REIT To Own For The Long Term
Dec 23Financial Position Analysis
Short Term Liabilities: WELL's short term assets ($4.2B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: WELL's short term assets ($4.2B) do not cover its long term liabilities ($15.0B).
Debt to Equity History and Analysis
Debt Level: WELL's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: WELL's debt to equity ratio has reduced from 83.1% to 60% over the past 5 years.
Debt Coverage: WELL's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: WELL's interest payments on its debt are not well covered by EBIT (1.8x coverage).