CNL Healthcare Properties Balance Sheet Health
Financial Health criteria checks 4/6
CNL Healthcare Properties has a total shareholder equity of $732.8M and total debt of $569.3M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are $1.3B and $607.3M respectively. CNL Healthcare Properties's EBIT is $25.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $50.6M.
Key information
77.7%
Debt to equity ratio
US$569.31m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$50.55m |
| Equity | US$732.76m |
| Total liabilities | US$607.28m |
| Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHTH's short term assets ($53.0M) exceed its short term liabilities ($28.9M).
Long Term Liabilities: CHTH's short term assets ($53.0M) do not cover its long term liabilities ($578.3M).
Debt to Equity History and Analysis
Debt Level: CHTH's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: CHTH's debt to equity ratio has reduced from 81.7% to 77.7% 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 CHTH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHTH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.3% per year.