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Performance Food Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Performance Food Group hat ein Gesamteigenkapital von $4.0B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 81.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.9B bzw. $8.9B. Performance Food Group Das EBIT des Unternehmens beträgt $806.8M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.5M.
Wichtige Informationen
81.3%
Verhältnis von Schulden zu Eigenkapital
US$3.22b
Verschuldung
Zinsdeckungsgrad | 3.5x |
Bargeld | US$16.50m |
Eigenkapital | US$3.95b |
Gesamtverbindlichkeiten | US$8.92b |
Gesamtvermögen | US$12.87b |
Jüngste Berichte zur Finanzlage
Here'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 03Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt
Sep 26Recent updates
Is 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 10Performance Food Group Non-GAAP EPS of $1.08 beats by $0.28, revenue of $14.72B beats by $280M
Nov 09At US$45.81, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Oct 18Performance Food Group Company: Cheap Enough To Offer Upside
Oct 03We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt
Sep 26Performance Food reaffirms financial outlook
Sep 13Performance Food Group Q4 2022 Earnings Preview
Aug 16Performance Food Group announces CFO transition
Aug 10Performance Food: A Defensive Pick Poised To Ride Out Any Macro Turbulence
Jul 24Performance Food Group Company promotes 4 vice presidents to senior vice presidents
Jul 05Performance Food Group reaffirms FY22 guidance, sets 3 years targets
Jun 29Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
Jun 20Performance Food: A Somewhat Stable Business In Unstable Times
May 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PFGCDie kurzfristigen Aktiva des Unternehmens ($5.8B) übersteigen seine kurzfristigen Passiva ($3.5B).
Langfristige Verbindlichkeiten: PFGCDie kurzfristigen Vermögenswerte des Unternehmens ($5.8B) übersteigen seine langfristigen Verbindlichkeiten ($5.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PFGCDie Nettoverschuldung im Verhältnis zum Eigenkapital (80.9%) wird als hoch angesehen.
Schulden abbauen: PFGC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.4% auf 81.3% zurückgegangen.
Schuldendeckung: PFGCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.2%).
Zinsdeckung: Die Zinszahlungen für die Schulden von PFGC sind durch das EBIT gut gedeckt (3.5x coverage).