EPR Properties Balance Sheet Health
Financial Health criteria checks 0/6
EPR Properties has a total shareholder equity of $2.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are $5.6B and $3.2B respectively. EPR Properties's EBIT is $360.6M making its interest coverage ratio 2.9. It has cash and short-term investments of $33.7M.
Key information
116.0%
Debt to equity ratio
US$2.82b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$33.73m |
| Equity | US$2.43b |
| Total liabilities | US$3.21b |
| Total assets | US$5.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2H's short term assets ($148.3M) do not cover its short term liabilities ($228.3M).
Long Term Liabilities: E2H's short term assets ($148.3M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: E2H's net debt to equity ratio (114.6%) is considered high.
Reducing Debt: E2H's debt to equity ratio has increased from 105.6% to 116% over the past 5 years.
Debt Coverage: E2H's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: E2H's interest payments on its debt are not well covered by EBIT (2.9x coverage).