Park Lawn Corporation

TSX:PLC Rapport sur les actions

Capitalisation boursière : CA$905.2m

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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 intérêts4.2x
Argent liquideUS$17.70m
Fonds propresUS$542.83m
Total du passifUS$730.87m
Total des actifsUS$1.27b

Mises à jour récentes de la santé financière

Recent updates

Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?

Jun 05
Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?

Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Jan 26
Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Is Park Lawn (TSE:PLC) Using Too Much Debt?

Dec 11
Is Park Lawn (TSE:PLC) Using Too Much Debt?

What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Sep 18
What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Is Park Lawn (TSE:PLC) A Risky Investment?

Jun 01
Is Park Lawn (TSE:PLC) A Risky Investment?

Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

May 12
Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Feb 17
Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Dec 25
Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Is Park Lawn (TSE:PLC) A Risky Investment?

Nov 14
Is Park Lawn (TSE:PLC) A Risky Investment?

Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Sep 26
Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Aug 28
Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Analyse 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).


Bilan


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