Premier Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Premier Foods hat ein Gesamteigenkapital von £1.3B und eine Gesamtverschuldung von £325.7M, wodurch sich der Verschuldungsgrad auf 24.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.3B bzw. £1.0B. Premier Foods Das EBIT des Unternehmens beträgt £181.1M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £102.3M.
Wichtige Informationen
24.5%
Verhältnis von Schulden zu Eigenkapital
UK£325.70m
Verschuldung
| Zinsdeckungsgrad | 6.8x |
| Bargeld | UK£102.30m |
| Eigenkapital | UK£1.33b |
| Gesamtverbindlichkeiten | UK£1.01b |
| Gesamtvermögen | UK£2.33b |
Jüngste Berichte zur Finanzlage
We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28
Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21Recent updates
Why Premier Foods plc (LON:PFD) Could Be Worth Watching
Sep 18Here's Why We Think Premier Foods (LON:PFD) Might Deserve Your Attention Today
Aug 16Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Aug 01We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28Is Premier Foods plc (LON:PFD) Trading At A 49% Discount?
May 22When Should You Buy Premier Foods plc (LON:PFD)?
May 09Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Apr 23Do Premier Foods' (LON:PFD) Earnings Warrant Your Attention?
Mar 07At UK£1.38, Is It Time To Put Premier Foods plc (LON:PFD) On Your Watch List?
Feb 03Returns At Premier Foods (LON:PFD) Are On The Way Up
Jan 19Should You Be Adding Premier Foods (LON:PFD) To Your Watchlist Today?
Nov 03Premier Foods plc (LON:PFD) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 29With EPS Growth And More, Premier Foods (LON:PFD) Makes An Interesting Case
Aug 03The Return Trends At Premier Foods (LON:PFD) Look Promising
Jun 27Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Should You Investigate Premier Foods plc (LON:PFD) At UK£1.24?
Apr 20Premier Foods (LON:PFD) Is Doing The Right Things To Multiply Its Share Price
Mar 08Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Is It Too Late To Consider Buying Premier Foods plc (LON:PFD)?
Sep 13We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Aug 24Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24Premier Foods plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Mar 05Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Jan 20We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21When Should You Buy Premier Foods plc (LON:PFD)?
Nov 18Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Oct 22Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Aug 20Is Premier Foods (LON:PFD) A Risky Investment?
Jul 20Premier Foods (LON:PFD) Is Looking To Continue Growing Its Returns On Capital
May 31What Is Premier Foods plc's (LON:PFD) Share Price Doing?
Apr 19Premier Foods (LON:PFD) Shareholders Have Enjoyed A Whopping 339% Share Price Gain
Mar 15Will Premier Foods' (LON:PFD) Growth In ROCE Persist?
Feb 16Premier Foods (LON:PFD) Has A Pretty Healthy Balance Sheet
Jan 26
Are Premier Foods's (LON:PFD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What Does Premier Foods plc's (LON:PFD) Share Price Indicate?
Dec 21Announcing: Premier Foods (LON:PFD) Stock Increased An Energizing 135% In The Last Five Years
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PFDDie kurzfristigen Aktiva des Unternehmens (£316.9M) übersteigen seine kurzfristigen Passiva (£278.3M).
Langfristige Verbindlichkeiten: PFDDie kurzfristigen Vermögenswerte des Unternehmens (£316.9M) decken seine langfristigen Verbindlichkeiten (£726.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PFDDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: PFD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.7% auf 24.5% zurückgegangen.
Schuldendeckung: PFDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.4%).
Zinsdeckung: PFDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.