Healthcare Total Debt vs Total Liabilities Analysis

HR Stock  USD 13.43  0.22  1.61%   
Healthcare Realty financial indicator trend analysis is much more than just examining Healthcare Realty Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Realty Trust is a good investment. Please check the relationship between Healthcare Realty Total Debt and its Total Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Debt vs Total Liabilities

Total Debt vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Realty Trust Total Debt account and Total Liabilities. At this time, the significance of the direction appears to have totally related.
The correlation between Healthcare Realty's Total Debt and Total Liabilities is 1.0. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Total Liabilities in the same time period over historical financial statements of Healthcare Realty Trust, assuming nothing else is changed. The correlation between historical values of Healthcare Realty's Total Debt and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Healthcare Realty Trust are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Total Debt i.e., Healthcare Realty's Total Debt and Total Liabilities go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Debt

Total Debt of Healthcare Realty Trust is a combination of both Healthcare Realty short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Healthcare Realty Trust includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.

Total Liabilities

Deferred Income Tax is recorded on Healthcare Realty Trust balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Healthcare Realty books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most indicators from Healthcare Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of 02/25/2024, Enterprise Value over EBITDA is likely to grow to 20.56, while Selling General and Administrative Expense is likely to drop slightly above 52.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense53.1M146.7M258.6M279.0M
Gross Profit322.5M588.6M843.3M681.5M

Healthcare Realty fundamental ratios Correlations

Healthcare Realty Account Relationship Matchups

Healthcare Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Accounts Payable171.7M200.4M198.1M57.4M51.6M76.4M
Accumulated Other Comprehensive Income4.5M(17.0M)(10.0M)2.1M(10.7M)(11.0M)
Total Assets6.6B6.8B4.3B13.8B12.6B10.3B
Current Assets37.6M118.8M57.1M61.0M54.9M56.9M
Cash and Equivalents37.6M118.8M13.2M61.0M25.7M26.4M
Cash and Equivalents USD37.6M118.8M13.2M61.0M25.7M26.4M
Total Debt2.9B3.2B1.9B5.7B5.3B4.4B
Total Debt USD2.9B3.2B1.9B5.7B5.3B4.4B
Shareholders Equity Attributable to Parent3.4B3.2B2.2B7.6B6.8B5.5B
Shareholders Equity USD3.4B3.2B2.2B7.6B6.8B5.5B
Goodwill and Intangible Assets12.6M10.5M3.5M223.2M250.5M270.3M
Investments65.9M64.4M161.9M327.2M311.5M336.1M
Total Liabilities3.2B3.6B2.1B6.2B5.7B4.8B
Current Liabilities171.7M200.4M198.1M244.0M219.6M237.0M
Trade and Non Trade Payables171.7M200.4M86.1M244.0M212.0M198.5M
Property Plant and Equipment Net6.3B6.3B3.9B12.7B11.4B9.4B
Trade and Non Trade Receivables207.9M223.4M237.0M251.7M289.5M259.4M
Accumulated Retained Earnings Deficit(1.5B)(1.7B)(1.8B)(2.0B)(2.8B)(2.8B)

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When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
1.24
Earnings Share
(0.74)
Revenue Per Share
3.542
Quarterly Revenue Growth
(0.02)
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.