EPR Properties Financial Health
How is EPR Properties's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: EPR's short term assets ($237.1M) exceed its short term liabilities ($104.8M).
Long Term Liabilities: EPR's short term assets ($237.1M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: EPR's debt to equity ratio has increased from 103.2% to 109.6% over the past 5 years.
Debt Coverage: EPR's debt is not well covered by operating cash flow (15%).
Interest Coverage: EPR's interest payments on its debt are not well covered by EBIT (2.4x coverage).