Phillips Edison & Company, Inc.

NasdaqGS:PECO Stock Report

Mkt Cap: US$3.9b

Phillips Edison Financial Health

How is Phillips Edison's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PECO's short term assets ($126.7M) exceed its short term liabilities ($112.4M).

Long Term Liabilities: PECO's short term assets ($126.7M) do not cover its long term liabilities ($2.0B).

Debt to Equity History and Analysis

Debt Level: PECO's net debt to equity ratio (71.4%) is considered high.

Reducing Debt: PECO's debt to equity ratio has reduced from 110.5% to 71.6% over the past 5 years.

Debt Coverage: PECO's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: PECO's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

Discover healthy companies