NorthWest Healthcare Properties Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
NorthWest Healthcare Properties Real Estate Investment Trust has a total shareholder equity of CA$2.8B and total debt of CA$3.7B, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are CA$7.0B and CA$4.2B respectively. NorthWest Healthcare Properties Real Estate Investment Trust's EBIT is CA$352.0M making its interest coverage ratio 1.3. It has cash and short-term investments of CA$96.1M.
Key information
128.9%
Debt to equity ratio
CA$3.66b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CA$96.15m |
| Equity | CA$2.84b |
| Total liabilities | CA$4.20b |
| Total assets | CA$7.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWHU.F's short term assets (CA$218.9M) do not cover its short term liabilities (CA$859.5M).
Long Term Liabilities: NWHU.F's short term assets (CA$218.9M) do not cover its long term liabilities (CA$3.3B).
Debt to Equity History and Analysis
Debt Level: NWHU.F's net debt to equity ratio (125.5%) is considered high.
Reducing Debt: NWHU.F's debt to equity ratio has reduced from 175.2% to 128.9% over the past 5 years.
Debt Coverage: NWHU.F's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: NWHU.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).