Welltower Financial Health

How is Welltower's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WELL's short term assets ($2.5B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: WELL's short term assets ($2.5B) do not cover its long term liabilities ($15.5B).


Debt to Equity History and Analysis

Debt Level: WELL's net debt to equity ratio (72.4%) is considered high.

Reducing Debt: WELL's debt to equity ratio has increased from 73.3% to 74.1% over the past 5 years.

Debt Coverage: WELL's debt is not well covered by operating cash flow (9%).

Interest Coverage: WELL's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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