NorthStar Healthcare Income, Inc.

OTCPK:NHHS Stock Report

Market Cap: US$129.2m

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 ratio0.08x
CashUS$85.44m
EquityUS$131.68m
Total liabilitiesUS$927.74m
Total assetsUS$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.


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