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$2.7B and total debt of CA$3.1B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are CA$6.3B and CA$3.6B respectively. NorthWest Healthcare Properties Real Estate Investment Trust's EBIT is CA$310.1M making its interest coverage ratio 1.3. It has cash and short-term investments of CA$77.7M.
Key information
113.1%
Debt to equity ratio
CA$3.09b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CA$77.69m |
| Equity | CA$2.73b |
| Total liabilities | CA$3.61b |
| Total assets | CA$6.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWHU.F's short term assets (CA$254.9M) do not cover its short term liabilities (CA$383.1M).
Long Term Liabilities: NWHU.F's short term assets (CA$254.9M) do not cover its long term liabilities (CA$3.2B).
Debt to Equity History and Analysis
Debt Level: NWHU.F's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: NWHU.F's debt to equity ratio has reduced from 166% to 113.1% over the past 5 years.
Debt Coverage: NWHU.F's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: NWHU.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).