Salud financiera de hoja de balance de Premier
Salud financiera controles de criterios 6/6
Premier tiene un patrimonio de accionistas total de $2.4B y una deuda total de $152.6M, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son $3.8B y $1.4B respectivamente. El BAIT de Premier es de $303.9M, por lo que su ratio de cobertura de intereses es de 69.9. Tiene efectivo e inversiones a corto plazo que ascienden a $371.1M.
Información clave
6.4%
Ratio deuda-patrimonio
US$152.60m
Deuda
| Ratio de cobertura de intereses | 69.9x |
| Efectivo | US$371.11m |
| Patrimonio | US$2.39b |
| Total pasivo | US$1.44b |
| Activos totales | US$3.83b |
Actualizaciones recientes sobre salud financiera
Is Premier (NASDAQ:PINC) A Risky Investment?
Feb 04
Here's Why Premier (NASDAQ:PINC) Can Manage Its Debt Responsibly
Jun 16Is Premier (NASDAQ:PINC) Using Too Much Debt?
Mar 12Premier (NASDAQ:PINC) Seems To Use Debt Quite Sensibly
Nov 21These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Jul 29These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Apr 29Recent updates
Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Apr 30Premier's (NASDAQ:PINC) Conservative Accounting Might Explain Soft Earnings
Feb 13Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Feb 06Is Premier (NASDAQ:PINC) A Risky Investment?
Feb 04Premier: SaaS Healthcare Products And M&A Imply Undervaluation
Jan 17We Discuss Why Premier, Inc.'s (NASDAQ:PINC) CEO Compensation May Be Closely Reviewed
Nov 25Premier (NASDAQ:PINC) Is Due To Pay A Dividend Of $0.21
Nov 15Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Oct 31Here's Why Premier (NASDAQ:PINC) Can Manage Its Debt Responsibly
Jun 16Some Investors May Be Worried About Premier's (NASDAQ:PINC) Returns On Capital
May 22Premier (NASDAQ:PINC) Will Pay A Dividend Of $0.21
May 02Is Premier (NASDAQ:PINC) Using Too Much Debt?
Mar 12Premier, Inc.'s (NASDAQ:PINC) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 21Premier's (NASDAQ:PINC) Returns On Capital Not Reflecting Well On The Business
Feb 01Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Feb 01Premier (NASDAQ:PINC) Seems To Use Debt Quite Sensibly
Nov 21Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Oct 25An Intrinsic Calculation For Premier, Inc. (NASDAQ:PINC) Suggests It's 46% Undervalued
Oct 19Some Investors May Be Worried About Premier's (NASDAQ:PINC) Returns On Capital
Oct 01Premier (NASDAQ:PINC) Will Pay A Larger Dividend Than Last Year At $0.21
Aug 23Premier Non-GAAP EPS of $0.61 beats by $0.01, revenue of $340.71M beats by $7.83M, issues FY23 guidance
Aug 16Premier (NASDAQ:PINC) Has Announced That It Will Be Increasing Its Dividend To $0.21
Aug 09These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Jul 29TruMed Systems awarded group purchasing agreement with Premier
Jul 25Premier Inc. gains on report of takeover interest
Jul 06Premier (NASDAQ:PINC) Will Want To Turn Around Its Return Trends
Jun 17Premier: 10 Years Of Consolidation, Now With 2% Yield
May 06These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Apr 29Results: Premier, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 03Is Premier, Inc. (NASDAQ:PINC) Trading At A 31% Discount?
Jan 28Is Premier (NASDAQ:PINC) Using Too Much Debt?
Nov 17Premier's (NASDAQ:PINC) Dividend Will Be Increased To US$0.20
Oct 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($990.3M) de PINC superan a sus pasivos a corto plazo ($693.7M).
Pasivo a largo plazo: Los activos a corto plazo de PINC ($990.3M) superan a sus pasivos a largo plazo ($748.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PINC tiene más efectivo que su deuda total.
Reducción de la deuda: PINC tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de PINC está bien cubierta por el flujo de caja operativo (185.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PINC están bien cubiertos por el BAIT (69.9x cobertura).