Premium Brands Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Premium Brands Holdings hat ein Gesamteigenkapital von CA$1.7B und eine Gesamtverschuldung von CA$2.1B, wodurch sich der Verschuldungsgrad auf 121.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.3B bzw. CA$3.5B. Premium Brands Holdings Das EBIT des Unternehmens beträgt CA$294.7M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$10.2M.
Wichtige Informationen
121.7%
Verhältnis von Schulden zu Eigenkapital
CA$2.12b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | CA$10.20m |
| Eigenkapital | CA$1.74b |
| Gesamtverbindlichkeiten | CA$3.54b |
| Gesamtvermögen | CA$5.28b |
Jüngste Berichte zur Finanzlage
We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02
Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Recent updates
Getting In Cheap On Premium Brands Holdings Corporation (TSE:PBH) Might Be Difficult
Jun 07Premium Brands Holdings' (TSE:PBH) Dividend Will Be CA$0.85
May 21Is Premium Brands Holdings Corporation (TSE:PBH) Trading At A 30% Discount?
May 04Is Premium Brands Holdings Corporation (TSE:PBH) Potentially Undervalued?
Apr 17We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02Premium Brands Holdings Corporation (TSE:PBH) Not Lagging Market On Growth Or Pricing
Dec 27Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Dec 07Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Aug 28We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
May 23Premium Brands Holdings Corporation's (TSE:PBH) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 19Does Premium Brands Holdings (TSE:PBH) Deserve A Spot On Your Watchlist?
Mar 08Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Should You Investigate Premium Brands Holdings Corporation (TSE:PBH) At CA$89.08?
Jan 10Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Sep 11We Ran A Stock Scan For Earnings Growth And Premium Brands Holdings (TSE:PBH) Passed With Ease
Aug 26Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Jun 02Should You Be Adding Premium Brands Holdings (TSE:PBH) To Your Watchlist Today?
May 18Premium Brands Holdings (TSE:PBH) Will Pay A Larger Dividend Than Last Year At CA$0.70
Mar 21Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Mar 08Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Jan 12Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Dec 07Is It Time To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Oct 08Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 05At CA$124, Is Premium Brands Holdings Corporation (TSE:PBH) Worth Looking At Closely?
Jun 12Most Shareholders Will Probably Find That The Compensation For Premium Brands Holdings Corporation's (TSE:PBH) CEO Is Reasonable
Apr 29These 4 Measures Indicate That Premium Brands Holdings (TSE:PBH) Is Using Debt Extensively
Mar 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PBHDie kurzfristigen Aktiva des Unternehmens (CA$1.3B) übersteigen seine kurzfristigen Passiva (CA$664.2M).
Langfristige Verbindlichkeiten: PBHDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.3B) decken seine langfristigen Verbindlichkeiten (CA$2.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PBHDie Nettoverschuldung im Verhältnis zum Eigenkapital (121.1%) wird als hoch angesehen.
Schulden abbauen: PBH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 149% auf 121.7% zurückgegangen.
Schuldendeckung: PBHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.8%) gedeckt.
Zinsdeckung: PBHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.