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American Healthcare REIT Balance Sheet Health
Financial Health criteria checks 3/6
American Healthcare REIT has a total shareholder equity of $2.1B and total debt of $2.0B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are $4.7B and $2.6B respectively. American Healthcare REIT's EBIT is $79.3M making its interest coverage ratio 0.5. It has cash and short-term investments of $82.5M.
Key information
94.7%
Debt to equity ratio
US$2.03b
Debt
Interest coverage ratio | 0.5x |
Cash | US$82.52m |
Equity | US$2.14b |
Total liabilities | US$2.56b |
Total assets | US$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHTR's short term assets ($447.9M) do not cover its short term liabilities ($672.8M).
Long Term Liabilities: AHTR's short term assets ($447.9M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: AHTR's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: AHTR's debt to equity ratio has reduced from 125.2% to 94.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AHTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AHTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.8% per year.