Salud financiera de hoja de balance de Premium Brands Holdings
Salud financiera controles de criterios 2/6
Premium Brands Holdings has a total shareholder equity of CA$1.7B and total debt of CA$2.1B, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are CA$5.3B and CA$3.5B respectively. Premium Brands Holdings's EBIT is CA$294.7M making its interest coverage ratio 2.3. It has cash and short-term investments of CA$10.2M.
Información clave
121.7%
Ratio deuda-patrimonio
CA$2.12b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | CA$10.20m |
| Patrimonio | CA$1.74b |
| Total pasivo | CA$3.54b |
| Activos totales | CA$5.28b |
Actualizaciones recientes sobre salud financiera
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 22Análisis de la situación financiera
Pasivos a corto plazo: PBH's short term assets (CA$1.3B) exceed its short term liabilities (CA$664.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3B) de PBH no cubren sus pasivos a largo plazo (CA$2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PBH's net debt to equity ratio (121.1%) is considered high.
Reducción de la deuda: PBH's debt to equity ratio has reduced from 149% to 121.7% over the past 5 years.
Cobertura de la deuda: La deuda de PBH no está bien cubierta por el flujo de caja operativo (17.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBH no están bien cubiertos por el BAIT (2.5x cobertura).