Performance Food Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Performance Food Group hat ein Gesamteigenkapital von $4.2B und eine Gesamtverschuldung von $3.9B, wodurch sich der Verschuldungsgrad auf 93.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $14.4B bzw. $10.2B. Performance Food Group Das EBIT des Unternehmens beträgt $825.5M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $42.5M.
Wichtige Informationen
93.3%
Verhältnis von Schulden zu Eigenkapital
US$3.93b
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | US$42.50m |
| Eigenkapital | US$4.21b |
| Gesamtverbindlichkeiten | US$10.19b |
| Gesamtvermögen | US$14.40b |
Jüngste Berichte zur Finanzlage
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Recent updates
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04Are Investors Undervaluing Performance Food Group Company (NYSE:PFGC) By 38%?
Oct 21Does Performance Food Group (NYSE:PFGC) Deserve A Spot On Your Watchlist?
Oct 06Should You Think About Buying Performance Food Group Company (NYSE:PFGC) Now?
Sep 22Performance Food Group: A Solid Performance
Aug 15Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching
Jun 26Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar
Jun 10Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?
May 24Performance Food Group Company: A Downgrade After A Tasty Run Higher
May 05Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease
Mar 26Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors
Mar 11A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)
Feb 24At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Jan 30Performance Food Group: Favorably Situated In The Growing Food-Away-From-Home Market
Jan 12We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13We Discuss Whether Performance Food Group Company's (NYSE:PFGC) CEO Is Due For A Pay Rise
Nov 24Performance Food Group: The Divergence Between Price And Fundamentals Is Bullish
Oct 25Is It Time To Consider Buying Performance Food Group Company (NYSE:PFGC)?
Oct 23With EPS Growth And More, Performance Food Group (NYSE:PFGC) Makes An Interesting Case
Sep 14Performance Food Group: Ranking Against Its Competitors
Aug 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Now An Opportune Moment To Examine Performance Food Group Company (NYSE:PFGC)?
Jul 24Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 42% Undervaluation?
Jun 12If EPS Growth Is Important To You, Performance Food Group (NYSE:PFGC) Presents An Opportunity
May 29Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Is Now The Time To Look At Buying Performance Food Group Company (NYSE:PFGC)?
Apr 18Is Now The Time To Put Performance Food Group (NYSE:PFGC) On Your Watchlist?
Feb 26Performance Food Group Company: Strong Performance Justifies Further Upside
Feb 24Performance Food Group FQ2 2023 Earnings Preview
Feb 07Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 43% Undervaluation?
Feb 01What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?
Jan 16Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01Performance Food Group Has Ample Scale, But Margins Need To Get Better
Dec 15Feast On 3 Top Food Stocks For Thanksgiving To Take A Bite Out Of Inflation
Nov 16Most Shareholders Will Probably Agree With Performance Food Group Company's (NYSE:PFGC) CEO Compensation
Nov 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PFGCDie kurzfristigen Aktiva des Unternehmens ($6.5B) übersteigen seine kurzfristigen Passiva ($3.8B).
Langfristige Verbindlichkeiten: PFGCDie kurzfristigen Vermögenswerte des Unternehmens ($6.5B) übersteigen seine langfristigen Verbindlichkeiten ($6.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PFGCDie Nettoverschuldung im Verhältnis zum Eigenkapital (92.3%) wird als hoch angesehen.
Schulden abbauen: PFGC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 165.9% auf 93.3% zurückgegangen.
Schuldendeckung: PFGCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.8%).
Zinsdeckung: PFGCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.