EPR Properties Balance Sheet Health
Financial Health criteria checks 1/6
EPR Properties has a total shareholder equity of $2.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are $5.7B and $3.2B respectively. EPR Properties's EBIT is $360.2M making its interest coverage ratio 3. It has cash and short-term investments of $59.5M.
Key information
114.8%
Debt to equity ratio
US$2.82b
Debt
Interest coverage ratio | 3x |
Cash | US$59.48m |
Equity | US$2.45b |
Total liabilities | US$3.24b |
Total assets | US$5.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPR.PRC's short term assets ($165.7M) exceed its short term liabilities ($107.1M).
Long Term Liabilities: EPR.PRC's short term assets ($165.7M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: EPR.PRC's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: EPR.PRC's debt to equity ratio has increased from 104.3% to 114.8% over the past 5 years.
Debt Coverage: EPR.PRC's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: EPR.PRC's interest payments on its debt are not well covered by EBIT (3x coverage).