EPR Properties Financial Health

How is EPR Properties's financial position?

Financial Health Score

1/6

Financial 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).


Balance Sheet


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