National Net Debt from 2010 to 2024

NHI Stock

USD 77.71 0.16 0.21%

National Health's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.2 B this year. Net Debt is the total debt of National Health Investors minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-12-31

Previous Quarter

1.1 B

Current Value

1.1 B

Quarterly Volatility

501.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check National Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.5 M, Interest Expense of 58.3 M or Total Revenue of 170.8 M, as well as many indicators such as Price To Sales Ratio of 7.26, Dividend Yield of 0.0868 or PTB Ratio of 1.84. National financial statements analysis is a perfect complement when working with National Health Valuation or Volatility modules.

Check out the analysis of National Health Correlation against competitors.

Latest National Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of National Health Investors over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. National Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Health's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

National Net Debt Regression Statistics

	Arithmetic Mean	937,676,280
	Geometric Mean	743,953,881
	Coefficient Of Variation	48.01
	Mean Deviation	357,438,624
	Median	1,128,220,000
	Standard Deviation	450,217,226
	Sample Variance	202695.6T
	Range	1.4B
	R-Value	0.81
	Mean Square Error	76305.8T
	R-Squared	0.65
	Significance	0.0003
	Slope	81,191,173
	Total Sum of Squares	2837737.7T

National Net Debt History

	2024	1.2 B
	2023	1.1 B
	2022	1.1 B
	2021	1.2 B
	2020	1.5 B
	2019	1.4 B
	2018	1.3 B

Other Fundumenentals of National Health Investors

Net Debt To E B I T D A

National Health Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.93	-0.06	0.99	0.9	0.88	0.7	0.95	0.36	0.99	0.52	0.95	0.9	0.7	0.62	0.96	0.94	-0.5	0.45	0.57	0.58	0.24
Total Stockholder Equity	0.99		0.9	-0.06	0.96	0.89	0.87	0.69	0.94	0.31	0.95	0.46	0.94	0.88	0.67	0.6	0.95	0.92	-0.48	0.44	0.53	0.57	0.23
Net Debt	0.93	0.9		0.17	0.94	0.91	0.87	0.84	0.89	0.36	0.96	0.55	0.97	0.91	0.71	0.61	0.98	0.99	-0.59	0.46	0.41	0.68	0.4
Retained Earnings	-0.06	-0.06	0.17		-0.06	0.13	0.1	0.6	0.2	-0.11	-0.03	-0.03	0.2	0.29	0.09	0.26	0.19	0.24	-0.37	0.21	-0.5	0.17	0.87
Total Liab	0.99	0.96	0.94	-0.06		0.9	0.87	0.69	0.93	0.38	1.0	0.57	0.95	0.89	0.71	0.64	0.96	0.94	-0.51	0.44	0.59	0.59	0.23
Net Receivables	0.9	0.89	0.91	0.13	0.9		0.99	0.8	0.9	0.4	0.91	0.65	0.93	0.92	0.81	0.83	0.91	0.93	-0.77	0.58	0.55	0.82	0.47
Total Current Assets	0.88	0.87	0.87	0.1	0.87	0.99		0.77	0.89	0.44	0.88	0.63	0.91	0.9	0.8	0.85	0.87	0.89	-0.79	0.65	0.56	0.84	0.47
Accounts Payable	0.7	0.69	0.84	0.6	0.69	0.8	0.77		0.82	0.33	0.72	0.38	0.86	0.89	0.59	0.67	0.85	0.88	-0.71	0.52	0.04	0.64	0.76
Common Stock	0.95	0.94	0.89	0.2	0.93	0.9	0.89	0.82		0.35	0.93	0.44	0.96	0.97	0.67	0.74	0.96	0.94	-0.61	0.53	0.4	0.57	0.49
Short Term Debt	0.36	0.31	0.36	-0.11	0.38	0.4	0.44	0.33	0.35		0.39	0.28	0.34	0.43	0.55	0.53	0.34	0.37	-0.49	0.7	0.31	0.38	0.16
Long Term Debt	0.99	0.95	0.96	-0.03	1.0	0.91	0.88	0.72	0.93	0.39		0.58	0.96	0.9	0.72	0.65	0.97	0.96	-0.54	0.46	0.57	0.61	0.26
Current Deferred Revenue	0.52	0.46	0.55	-0.03	0.57	0.65	0.63	0.38	0.44	0.28	0.58		0.52	0.47	0.82	0.61	0.49	0.55	-0.56	0.3	0.72	0.71	0.26
Net Tangible Assets	0.95	0.94	0.97	0.2	0.95	0.93	0.91	0.86	0.96	0.34	0.96	0.52		0.96	0.7	0.7	0.99	0.99	-0.62	0.52	0.41	0.67	0.47
Capital Surpluse	0.9	0.88	0.91	0.29	0.89	0.92	0.9	0.89	0.97	0.43	0.9	0.47	0.96		0.67	0.81	0.95	0.95	-0.7	0.58	0.32	0.64	0.58
Deferred Long Term Liab	0.7	0.67	0.71	0.09	0.71	0.81	0.8	0.59	0.67	0.55	0.72	0.82	0.7	0.67		0.74	0.68	0.73	-0.76	0.64	0.71	0.82	0.43
Long Term Investments	0.62	0.6	0.61	0.26	0.64	0.83	0.85	0.67	0.74	0.53	0.65	0.61	0.7	0.81	0.74		0.63	0.68	-0.89	0.69	0.45	0.76	0.63
Property Plant Equipment	0.96	0.95	0.98	0.19	0.96	0.91	0.87	0.85	0.96	0.34	0.97	0.49	0.99	0.95	0.68	0.63		0.99	-0.57	0.47	0.39	0.61	0.42
Long Term Debt Total	0.94	0.92	0.99	0.24	0.94	0.93	0.89	0.88	0.94	0.37	0.96	0.55	0.99	0.95	0.73	0.68	0.99		-0.64	0.51	0.41	0.69	0.48
Short Long Term Debt	-0.5	-0.48	-0.59	-0.37	-0.51	-0.77	-0.79	-0.71	-0.61	-0.49	-0.54	-0.56	-0.62	-0.7	-0.76	-0.89	-0.57	-0.64		-0.67	-0.34	-0.87	-0.66
Cash And Equivalents	0.45	0.44	0.46	0.21	0.44	0.58	0.65	0.52	0.53	0.7	0.46	0.3	0.52	0.58	0.64	0.69	0.47	0.51	-0.67		0.39	0.67	0.59
Net Invested Capital	0.57	0.53	0.41	-0.5	0.59	0.55	0.56	0.04	0.4	0.31	0.57	0.72	0.41	0.32	0.71	0.45	0.39	0.41	-0.34	0.39		0.57	-0.13
Net Working Capital	0.58	0.57	0.68	0.17	0.59	0.82	0.84	0.64	0.57	0.38	0.61	0.71	0.67	0.64	0.82	0.76	0.61	0.69	-0.87	0.67	0.57		0.53
Capital Stock	0.24	0.23	0.4	0.87	0.23	0.47	0.47	0.76	0.49	0.16	0.26	0.26	0.47	0.58	0.43	0.63	0.42	0.48	-0.66	0.59	-0.13	0.53

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About National Health Financial Statements

Investors use fundamental indicators, such as National Health's Net Debt, to determine how well the company is positioned to perform in the future. Although National Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	1.2 B
Net Debt To EBITDA	4.47	3.97

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When determining whether National Health Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Health Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Health Investors Stock:

How To Invest In National

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Is National Stock a good investment?

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What is National Health's Net Worth?

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Check out the analysis of National Health Correlation against competitors.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Diversified REITs space 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 National Health. If investors know National 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 National Health 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

(0.14)

Dividend Share

3.6

Earnings Share

2.91

Revenue Per Share

7.598

Quarterly Revenue Growth

(0.12)

The market value of National Health Investors is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Health's value that differs from its market value or its book value, called intrinsic value, which is National Health'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 National Health's market value can be influenced by many factors that don't directly affect National Health'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 National Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Health'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.

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National Net Debt from 2010 to 2024

Latest National Health's Net Debt Growth Pattern

National Net Debt Regression Statistics

National Net Debt History

Other Fundumenentals of National Health Investors

National Health Net Debt component correlations

About National Health Financial Statements

Currently Active Assets on Macroaxis

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