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Park Lawn Bilan de santé
Santé financière contrôle des critères 4/6
Park Lawn has a total shareholder equity of $542.8M and total debt of $219.6M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $1.3B and $730.9M respectively. Park Lawn's EBIT is $40.7M making its interest coverage ratio 4.2. It has cash and short-term investments of $17.7M.
Informations clés
40.5%
Ratio d'endettement
US$219.58m
Dette
Ratio de couverture des intérêts | 4.2x |
Argent liquide | US$17.70m |
Fonds propres | US$542.83m |
Total du passif | US$730.87m |
Total des actifs | US$1.27b |
Mises à jour récentes de la santé financière
Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Recent updates
Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?
Jun 05Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?
Jan 26Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?
Sep 18Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?
May 12Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038
Dec 25Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038
Sep 26Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038
Aug 28Analyse de la situation financière
Passif à court terme: PLC's short term assets ($73.9M) exceed its short term liabilities ($38.1M).
Passif à long terme: PLC's short term assets ($73.9M) do not cover its long term liabilities ($692.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PLC's net debt to equity ratio (37.2%) is considered satisfactory.
Réduire la dette: PLC's debt to equity ratio has increased from 23.7% to 40.5% over the past 5 years.
Couverture de la dette: PLC's debt is well covered by operating cash flow (25.3%).
Couverture des intérêts: PLC's interest payments on its debt are well covered by EBIT (4.2x coverage).