Salud financiera de hoja de balance de Premium Brands Holdings
Salud financiera controles de criterios 1/6
Premium Brands Holdings tiene un patrimonio de accionistas total de CA$1.7B y una deuda total de CA$2.2B, lo que sitúa su ratio deuda-patrimonio en 126.1%. Sus activos y pasivos totales son CA$5.3B y CA$3.6B respectivamente. El BAIT de Premium Brands Holdings es de CA$299.6M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$9.2M.
Información clave
126.1%
Ratio deuda-patrimonio
CA$2.19b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | CA$9.20m |
| Patrimonio | CA$1.74b |
| Total pasivo | CA$3.57b |
| Activos totales | CA$5.31b |
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
Market Participants Recognise Premium Brands Holdings Corporation's (TSE:PBH) Earnings
Oct 09Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Sep 15A Look At The Intrinsic Value Of Premium Brands Holdings Corporation (TSE:PBH)
Aug 13Getting 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.3B) de PBH superan a sus pasivos a corto plazo (CA$840.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3B) de PBH no cubren sus pasivos a largo plazo (CA$2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PBH (125.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PBH ha crecido de 87.3% a 126.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBH no está bien cubierta por el flujo de caja operativo (15.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBH no están bien cubiertos por el BAIT (2.1x cobertura).