Salud financiera de hoja de balance de PriceSmart
Salud financiera controles de criterios 5/6
PriceSmart tiene unos fondos propios totales de $1.1B y una deuda total de $151.7M, lo que sitúa su ratio deuda/fondos propios en 13.7%. Sus activos y pasivos totales son $2.0B y $898.6M respectivamente. PriceSmart El EBIT de la empresa es de $205.6M, por lo que su ratio de cobertura de intereses es de 178.9. Su tesorería e inversiones a corto plazo ascienden a $331.1M.
Información clave
13.9%
Ratio deuda-patrimonio
US$152.38m
Deuda
| Ratio de cobertura de intereses | -162.3x |
| Efectivo | US$267.49m |
| Patrimonio | US$1.09b |
| Total pasivo | US$942.90m |
| Activos totales | US$2.04b |
Actualizaciones recientes sobre salud financiera
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Recent updates
PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18PriceSmart: Slowly Looking Smarter
Aug 14Capital Allocation Trends At PriceSmart (NASDAQ:PSMT) Aren't Ideal
Aug 07PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Jul 20PriceSmart GAAP EPS of $0.62 misses by $0.20, revenue of $1.03B beats by $78.13M
Jul 11PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43
Jul 06Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jun 13PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At US$0.43
May 28PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital
Apr 17PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43
Mar 31Análisis de la situación financiera
Pasivos a corto plazo: PSMTLos activos a corto plazo ($877.1M) de la empresa superan a sus pasivos a corto plazo ($634.5M).
Pasivo a largo plazo: PSMTLos activos a corto plazo ($877.1M) superan a sus pasivos a largo plazo ($264.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSMT tiene más efectivo que su deuda total.
Reducción de la deuda: PSMTha pasado de 13.6% a 13.7% en los últimos 5 años.
Cobertura de la deuda: PSMTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (169.7%).
Cobertura de intereses: PSMT gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.