Plaza Retail REIT Financial Health
How is Plaza Retail REIT's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PLZ.UN's short term assets (CA$29.2M) do not cover its short term liabilities (CA$180.9M).
Long Term Liabilities: PLZ.UN's short term assets (CA$29.2M) do not cover its long term liabilities (CA$560.5M).
Debt to Equity History and Analysis
Debt Level: PLZ.UN's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: PLZ.UN's debt to equity ratio has increased from 121.3% to 124.5% over the past 5 years.
Debt Coverage: PLZ.UN's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: PLZ.UN's interest payments on its debt are not well covered by EBIT (3x coverage).