Pebblebrook Hotel Trust Balance Sheet Health
Financial Health criteria checks 3/6
Pebblebrook Hotel Trust has a total shareholder equity of $2.8B and total debt of $2.2B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $5.7B and $2.9B respectively. Pebblebrook Hotel Trust's EBIT is $79.6M making its interest coverage ratio 0.7. It has cash and short-term investments of $131.2M.
Key information
77.9%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$131.19m |
| Equity | US$2.83b |
| Total liabilities | US$2.87b |
| Total assets | US$5.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEB.PRG's short term assets ($261.4M) exceed its short term liabilities ($256.6M).
Long Term Liabilities: PEB.PRG's short term assets ($261.4M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: PEB.PRG's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: PEB.PRG's debt to equity ratio has increased from 65% to 77.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PEB.PRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEB.PRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.