Ardent Health Partners ARDT Minimum portfolio coverage ratio
Minimum portfolio coverage ratio at other companies
Other financials
Where this comes from
Reported directly by Ardent Health Partners in its filing.
Tagged under the XBRL concept ardt:CovenantPortfolioCoverageRatioMinimum.
The source filing: Ardent Health Partners’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 4:13 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001628280-26-018174
The Ventas Master Lease includes a number of operating and financial restrictions on the Company, including requirements that the Company maintain a minimum portfolio coverage ratio of 2.2x and a guarantor fixed charge ratio of 1.2x and does not exceed a certain guarantor net leverage ratio of 6.75x. If the Company breaches its covenants under the terms of the Ventas Master Lease, and its related covenant agreements and amendments, the Company would be in default thereunder, and Ventas would have the right in certain circumstances to terminate the Ventas Master Lease and/or exercise a purchase option with respect to certain personal property
Item 16. Form 10-K Summary
FAQ
- What is Ardent Health Partners's minimum portfolio coverage ratio?
- Ardent Health Partners (ARDT) reported minimum portfolio coverage ratio of 220% in Q4 2025.
- What does minimum portfolio coverage ratio mean?
- A contractual financial ratio that measures the ability of a portfolio of assets to generate sufficient cash flow to cover debt service obligations. It is a critical indicator of financial health and compliance with debt agreements.
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