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Premier Investments Bilan de santé
Santé financière contrôle des critères 6/6
Premier Investments possède un total de capitaux propres de A$1.8B et une dette totale de A$69.0M, ce qui porte son ratio d'endettement à 3.8%. Son actif total et son passif total sont A$2.6B et de A$753.9M. L'EBIT de Premier Investments est A$361.6M ce qui fait que son ratio de couverture des intérêts 14.8. Elle dispose de liquidités et de placements à court terme de A$492.1M.
Informations clés
3.8%
Ratio d'endettement
AU$69.00m
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | AU$425.52m |
| Fonds propres | AU$1.80b |
| Total du passif | AU$728.01m |
| Total des actifs | AU$2.52b |
Mises à jour récentes de la santé financière
We Think Premier Investments (ASX:PMV) Can Stay On Top Of Its Debt
Sep 29
These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Recent updates
We Think Premier Investments (ASX:PMV) Can Stay On Top Of Its Debt
Sep 29Risks To Shareholder Returns Are Elevated At These Prices For Premier Investments Limited (ASX:PMV)
Aug 09Premier Investments Limited (ASX:PMV) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jun 14Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
May 30A Look At The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Mar 15When Should You Buy Premier Investments Limited (ASX:PMV)?
Feb 28Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Feb 12These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16The Market Doesn't Like What It Sees From Premier Investments Limited's (ASX:PMV) Earnings Yet
Dec 19Returns At Premier Investments (ASX:PMV) Are On The Way Up
Nov 03Should You Investigate Premier Investments Limited (ASX:PMV) At AU$23.05?
Oct 20Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments Limited (ASX:PMV) Trading At A 46% Discount?
Sep 22Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns At Premier Investments (ASX:PMV) Are On The Way Up
Jul 07Should You Think About Buying Premier Investments Limited (ASX:PMV) Now?
Jun 22Is Premier Investments Limited (ASX:PMV) Trading At A 42% Discount?
Jun 10Here's Why We Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
May 29Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Premier Investments (ASX:PMV) Has Announced That It Will Be Increasing Its Dividend To A$0.70
Apr 04Premier Investments (ASX:PMV) Is Looking To Continue Growing Its Returns On Capital
Feb 28What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Feb 12Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jan 29Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
Jan 04Premier Investments (ASX:PMV) Will Pay A Larger Dividend Than Last Year At A$0.79
Nov 16At AU$25.52, Is It Time To Put Premier Investments Limited (ASX:PMV) On Your Watch List?
Nov 12Premier Investments (ASX:PMV) Is Increasing Its Dividend To A$0.79
Oct 28Premier Investments Limited (ASX:PMV) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 26Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Why The 20% Return On Capital At Premier Investments (ASX:PMV) Should Have Your Attention
Sep 30Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 08At AU$21.38, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Aug 09We Like These Underlying Return On Capital Trends At Premier Investments (ASX:PMV)
Jun 24Here's Why I Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
Jun 08What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
May 03Premier Investments (ASX:PMV) Seems To Use Debt Rather Sparingly
Apr 09Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Mar 28Premier Investments (ASX:PMV) Is Achieving High Returns On Its Capital
Mar 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Mar 10When Should You Buy Premier Investments Limited (ASX:PMV)?
Jan 26Is Premier Investments Limited (ASX:PMV) Trading At A 47% Discount?
Jan 13We Think Premier Investments (ASX:PMV) Might Have The DNA Of A Multi-Bagger
Dec 11Does Premier Investments (ASX:PMV) Deserve A Spot On Your Watchlist?
Nov 29What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Oct 18Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Sep 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Aug 22Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Jul 26These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jul 11Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jun 29Is Premier Investments Limited (ASX:PMV) Potentially Undervalued?
Jun 15Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
May 19Is Premier Investments Limited (ASX:PMV) An Attractive Dividend Stock?
Apr 16We Think Premier Investments (ASX:PMV) Can Manage Its Debt With Ease
Apr 05Premier Investments Limited Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 25Estimating The Fair Value Of Premier Investments Limited (ASX:PMV)
Mar 21At AU$21.77, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Mar 08Premier Investments (ASX:PMV) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Feb 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PMV ( A$734.1M ) dépassent ses passifs à court terme ( A$347.8M ).
Passif à long terme: Les actifs à court terme de PMV ( A$734.1M ) dépassent ses passifs à long terme ( A$406.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PMV dispose de plus de liquidités que de sa dette totale.
Réduire la dette: PMV avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de PMV est bien couverte par le flux de trésorerie opérationnel ( 606% ).
Couverture des intérêts: Les paiements d'intérêts de PMV sur sa dette sont bien couverts par l'EBIT ( 14.8 x couverture).