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PriceSmart Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
PriceSmart hat ein Gesamteigenkapital von $1.1B und eine Gesamtverschuldung von $152.4M, wodurch sich der Verschuldungsgrad auf 13.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $942.9M. PriceSmart Das EBIT des Unternehmens beträgt $210.5M, so dass der Zinsdeckungsgrad -162.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $267.5M.
Wichtige Informationen
13.9%
Verhältnis von Schulden zu Eigenkapital
US$152.38m
Verschuldung
| Zinsdeckungsgrad | -162.3x |
| Bargeld | US$267.49m |
| Eigenkapital | US$1.09b |
| Gesamtverbindlichkeiten | US$942.90m |
| Gesamtvermögen | US$2.04b |
Jüngste Berichte zur Finanzlage
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Recent updates
An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued
Jun 06PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 24PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18PriceSmart: Slowly Looking Smarter
Aug 14Capital Allocation Trends At PriceSmart (NASDAQ:PSMT) Aren't Ideal
Aug 07PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Jul 20PriceSmart GAAP EPS of $0.62 misses by $0.20, revenue of $1.03B beats by $78.13M
Jul 11PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43
Jul 06Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jun 13PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At US$0.43
May 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PSMTDie kurzfristigen Aktiva des Unternehmens ($847.7M) übersteigen seine kurzfristigen Passiva ($708.7M).
Langfristige Verbindlichkeiten: PSMTDie kurzfristigen Vermögenswerte des Unternehmens ($847.7M) übersteigen seine langfristigen Verbindlichkeiten ($234.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PSMT über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PSMTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.5% auf 13.9% gestiegen.
Schuldendeckung: PSMTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (176.1%).
Zinsdeckung: PSMT mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.