Salud financiera de hoja de balance de Performance Food Group
Salud financiera controles de criterios 5/6
Performance Food Group tiene un patrimonio de accionistas total de $4.2B y una deuda total de $3.9B, lo que sitúa su ratio deuda-patrimonio en 93.3%. Sus activos y pasivos totales son $14.4B y $10.2B respectivamente. El BAIT de Performance Food Group es de $825.5M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $42.5M.
Información clave
93.3%
Ratio deuda-patrimonio
US$3.93b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$42.50m |
| Patrimonio | US$4.21b |
| Total pasivo | US$10.19b |
| Activos totales | US$14.40b |
Actualizaciones recientes sobre salud financiera
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here'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 03Recent updates
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04Are Investors Undervaluing Performance Food Group Company (NYSE:PFGC) By 38%?
Oct 21Does Performance Food Group (NYSE:PFGC) Deserve A Spot On Your Watchlist?
Oct 06Should You Think About Buying Performance Food Group Company (NYSE:PFGC) Now?
Sep 22Performance Food Group: A Solid Performance
Aug 15Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching
Jun 26Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar
Jun 10Is 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.5B) de PFGC superan a sus pasivos a corto plazo ($3.8B).
Pasivo a largo plazo: Los activos a corto plazo de PFGC ($6.5B) superan a sus pasivos a largo plazo ($6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PFGC (92.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PFGC ha pasado de 165.9% a 93.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PFGC está bien cubierta por el flujo de caja operativo (28.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PFGC están bien cubiertos por el BAIT (3.4x cobertura).