Salud financiera de hoja de balance de Premier Foods
Salud financiera controles de criterios 5/6
Premier Foods tiene un patrimonio de accionistas total de £1.4B y una deuda total de £324.3M, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son £2.4B y £1.0B respectivamente. El BAIT de Premier Foods es de £177.5M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a £113.9M.
Información clave
23.2%
Ratio deuda-patrimonio
UK£324.30m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | UK£113.90m |
| Patrimonio | UK£1.40b |
| Total pasivo | UK£1.03b |
| Activos totales | UK£2.43b |
Actualizaciones recientes sobre salud financiera
We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28
Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21Recent updates
We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Oct 16Why Premier Foods plc (LON:PFD) Could Be Worth Watching
Sep 18Here's Why We Think Premier Foods (LON:PFD) Might Deserve Your Attention Today
Aug 16Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Aug 01We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28Is Premier Foods plc (LON:PFD) Trading At A 49% Discount?
May 22When Should You Buy Premier Foods plc (LON:PFD)?
May 09Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Apr 23Do Premier Foods' (LON:PFD) Earnings Warrant Your Attention?
Mar 07At UK£1.38, Is It Time To Put Premier Foods plc (LON:PFD) On Your Watch List?
Feb 03Returns At Premier Foods (LON:PFD) Are On The Way Up
Jan 19Should You Be Adding Premier Foods (LON:PFD) To Your Watchlist Today?
Nov 03Premier Foods plc (LON:PFD) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 29With EPS Growth And More, Premier Foods (LON:PFD) Makes An Interesting Case
Aug 03The Return Trends At Premier Foods (LON:PFD) Look Promising
Jun 27Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Should You Investigate Premier Foods plc (LON:PFD) At UK£1.24?
Apr 20Premier Foods (LON:PFD) Is Doing The Right Things To Multiply Its Share Price
Mar 08Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Is It Too Late To Consider Buying Premier Foods plc (LON:PFD)?
Sep 13We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Aug 24Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24Premier Foods plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Mar 05Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Jan 20We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21When Should You Buy Premier Foods plc (LON:PFD)?
Nov 18Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Oct 22Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Aug 20Is Premier Foods (LON:PFD) A Risky Investment?
Jul 20Premier Foods (LON:PFD) Is Looking To Continue Growing Its Returns On Capital
May 31What Is Premier Foods plc's (LON:PFD) Share Price Doing?
Apr 19Premier Foods (LON:PFD) Shareholders Have Enjoyed A Whopping 339% Share Price Gain
Mar 15Will Premier Foods' (LON:PFD) Growth In ROCE Persist?
Feb 16Premier Foods (LON:PFD) Has A Pretty Healthy Balance Sheet
Jan 26
Are Premier Foods's (LON:PFD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What Does Premier Foods plc's (LON:PFD) Share Price Indicate?
Dec 21Announcing: Premier Foods (LON:PFD) Stock Increased An Energizing 135% In The Last Five Years
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£364.2M) de PFD superan a sus pasivos a corto plazo (£306.8M).
Pasivo a largo plazo: Los activos a corto plazo (£364.2M) de PFD no cubren sus pasivos a largo plazo (£725.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15%) de PFD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PFD ha pasado de 43.5% a 23.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PFD está bien cubierta por el flujo de caja operativo (42.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PFD están bien cubiertos por el BAIT (6.4x cobertura).