Phillips Edison Financial Health
How is Phillips Edison's financial position?
Financial Health Score
2/6Financial 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).