NorthStar Healthcare Income Balance Sheet Health
Financial Health criteria checks 3/6
NorthStar Healthcare Income has a total shareholder equity of $131.7M and total debt of $898.2M, which brings its debt-to-equity ratio to 682.1%. Its total assets and total liabilities are $1.1B and $927.7M respectively. NorthStar Healthcare Income's EBIT is $3.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $85.4M.
Key information
682.1%
Debt to equity ratio
US$898.15m
Debt
Interest coverage ratio | 0.08x |
Cash | US$85.44m |
Equity | US$131.68m |
Total liabilities | US$927.74m |
Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHHS's short term assets ($106.5M) exceed its short term liabilities ($38.5M).
Long Term Liabilities: NHHS's short term assets ($106.5M) do not cover its long term liabilities ($889.2M).
Debt to Equity History and Analysis
Debt Level: NHHS's net debt to equity ratio (617.2%) is considered high.
Reducing Debt: NHHS's debt to equity ratio has increased from 197% to 682.1% 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 NHHS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NHHS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.