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Regional Health Properties (Regional Health Properties) Debt-to-Equity

: 290.01 (As of Dec. 2023)
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Regional Health Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Regional Health Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53.65 Mil. Regional Health Properties's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $0.19 Mil. Regional Health Properties's debt to equity for the quarter that ended in Dec. 2023 was 290.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Regional Health Properties's Debt-to-Equity or its related term are showing as below:

RHE' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.4   Med: 8.1   Max: 290.01
Current: 290.01

During the past 13 years, the highest Debt-to-Equity Ratio of Regional Health Properties was 290.01. The lowest was 3.40. And the median was 8.10.

RHE's Debt-to-Equity is ranked worse than
100% of 544 companies
in the Healthcare Providers & Services industry
Industry Median: 0.47 vs RHE: 290.01

Regional Health Properties Debt-to-Equity Historical Data

The historical data trend for Regional Health Properties's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regional Health Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.06 8.13 8.17 14.91 290.01

Regional Health Properties Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.91 30.28 43.20 140.38 290.01

Competitive Comparison

For the Medical Care Facilities subindustry, Regional Health Properties's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regional Health Properties Debt-to-Equity Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Regional Health Properties's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Regional Health Properties's Debt-to-Equity falls into.



Regional Health Properties Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regional Health Properties's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Regional Health Properties's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Regional Health Properties  (AMEX:RHE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Regional Health Properties Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Regional Health Properties's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Regional Health Properties (Regional Health Properties) Business Description

Traded in Other Exchanges
Address
454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191
Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.
Executives
Brent Morrison director 454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Paul Jason O'sullivan officer: Senior Vice President 454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin director 153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman director 18 NORFOLK RD, GREAT NECK NY 11020
David A Tenwick director 8503 MISTY WOODS CIRCLE, POWELL OH 43065
Benjamin A Waites officer: Chief Financial Officer 8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer 10 percent owner 3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor director 454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames director 454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain officer: Chief Accounting Officer 1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc director 12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup director 1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen officer: VP Sales/Infant Products Div 711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland officer: President & CFO 1145 HEMBREE ROAD, ROSWELL GA 30076
Philip S Radcliffe director 106 BURNHAM, WILLIAMSBURG VA 23188

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