Pebblebrook Hotel Trust Balance Sheet Health
Financial Health criteria checks 2/6
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 78.4%. Its total assets and total liabilities are $5.7B and $2.9B respectively. Pebblebrook Hotel Trust's EBIT is $67.0M making its interest coverage ratio 0.6. It has cash and short-term investments of $88.0M.
Key information
78.4%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$88.01m |
| Equity | US$2.81b |
| Total liabilities | US$2.88b |
| Total assets | US$5.70b |
Recent financial health updates
No updates
Recent updates
Pebblebrook Hotel Trust: Low Yield And High Debt
Oct 26Pebblebrook Hotel Trust: The 40% Discount To Book Value Is An Opportunity
Aug 12Pebblebrook Hotel Trust: Healthy Balance Sheet But (Near) Zero Dividends
Jul 24Pebblebrook Hotel FFO of $0.20 beats by $0.03, FQ1 guidance introduced
Feb 21Pebblebrook Hotel declares $0.01 dividend
Dec 15Pebblebrook Hotel expects Q3 revenue, RevPAR to beat pre-pandemic comps for first time
Oct 21Pebblebrook Hotel declares $0.01 dividend
Sep 15Pebblebrook Hotel Trust sells Sofitel Philadelphia for $80M, provides July revenue updates
Aug 18The Prognosis For Pebblebrook Hotel Trust
Aug 10Pebblebrook Hotel Q2 2022 Earnings Preview
Jul 25Pebblebrook Hotel Trust: Further Upside Is On The Table
Mar 14Pebblebrook Hotel Trust: Things Are Getting Better
Dec 13Financial Position Analysis
Short Term Liabilities: PEB's short term assets ($222.5M) do not cover its short term liabilities ($225.8M).
Long Term Liabilities: PEB's short term assets ($222.5M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: PEB's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: PEB's debt to equity ratio has increased from 67.6% to 78.4% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.