Healthcare Total Liabilities vs Total Debt Analysis
| HR Stock | USD 15.13 0.11 0.73% |
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 Liabilities and its Total Debt 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 producer price index.
Total Liabilities vs Total Debt
Total Liabilities vs Total Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Realty Trust Total Liabilities account and Total Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Healthcare Realty's Total Liabilities and Total Debt is 1.0. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Total Debt 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 Liabilities and Total Debt 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 Liabilities of Healthcare Realty Trust are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Total Liabilities i.e., Healthcare Realty's Total Liabilities and Total Debt go up and down completely randomly.
Correlation Coefficient | 1.0 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
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.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.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 producer price index. At this time, Healthcare Realty's Net Cash Flow Business Acquisitions and Disposals is relatively stable as compared to the past year. As of 11/30/2023, Issuance Purchase of Equity Shares is likely to grow to about 20.2 M, while Issuance Repayment of Debt Securities is likely to drop (469.3 M).
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 55.6M | 53.1M | 148.2M | 121.0M | Gross Profit | 303.1M | 322.5M | 588.6M | 513.8M |
Healthcare Realty fundamental ratios Correlations
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Healthcare Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthcare Realty fundamental ratios Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Accounts Payable | 185.1M | 171.7M | 200.4M | 198.1M | 57.4M | 79.4M | |
| Accumulated Other Comprehensive Income | 307K | 4.5M | (17.0M) | (10.0M) | 2.1M | 2.3M | |
| Total Assets | 6.2B | 6.6B | 6.8B | 4.3B | 13.8B | 14.9B | |
| Current Assets | 133.5M | 37.6M | 118.8M | 57.1M | 61.0M | 60.1M | |
| Cash and Equivalents | 133.5M | 37.6M | 118.8M | 13.2M | 61.0M | 65.6M | |
| Cash and Equivalents USD | 133.5M | 37.6M | 118.8M | 13.2M | 61.0M | 65.6M | |
| Total Debt | 2.5B | 2.9B | 3.2B | 1.9B | 5.7B | 6.2B | |
| Total Debt USD | 2.5B | 2.9B | 3.2B | 1.9B | 5.7B | 6.2B | |
| Shareholders Equity Attributable to Parent | 3.3B | 3.4B | 3.2B | 2.2B | 7.6B | 8.2B | |
| Shareholders Equity USD | 3.3B | 3.4B | 3.2B | 2.2B | 7.6B | 8.2B | |
| Goodwill and Intangible Assets | 98.7M | 12.6M | 10.5M | 3.5M | 223.2M | 240.8M | |
| Investments | 67.2M | 65.9M | 64.4M | 161.9M | 327.2M | 353.1M | |
| Total Liabilities | 2.8B | 3.2B | 3.6B | 2.1B | 6.2B | 6.7B | |
| Current Liabilities | 185.1M | 171.7M | 200.4M | 198.1M | 244.0M | 263.3M | |
| Trade and Non Trade Payables | 185.1M | 171.7M | 200.4M | 86.1M | 244.0M | 207.5M | |
| Property Plant and Equipment Net | 5.7B | 6.3B | 6.3B | 3.9B | 12.7B | 13.8B | |
| Trade and Non Trade Receivables | 207.9M | 223.4M | 237.0M | 251.7M | 289.5M | 253.0M | |
| Accumulated Retained Earnings Deficit | (1.3B) | (1.5B) | (1.7B) | (1.8B) | (2.0B) | (2.1B) |
Healthcare Realty Investors Sentiment
The influence of Healthcare Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthcare Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.
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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 producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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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 (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
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.