Premium Brands Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Premium Brands Holdings possède un total de capitaux propres de CA$1.7B et une dette totale de CA$2.2B, ce qui porte son ratio d'endettement à 126.1%. Son actif total et son passif total sont CA$5.3B et de CA$3.6B. L'EBIT de Premium Brands Holdings est CA$299.6M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de CA$9.2M.
Informations clés
126.1%
Ratio d'endettement
CA$2.19b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | CA$9.20m |
| Fonds propres | CA$1.74b |
| Total du passif | CA$3.57b |
| Total des actifs | CA$5.31b |
Mises à jour récentes de la santé financière
We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02
Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Recent updates
Market Participants Recognise Premium Brands Holdings Corporation's (TSE:PBH) Earnings
Oct 09Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Sep 15A Look At The Intrinsic Value Of Premium Brands Holdings Corporation (TSE:PBH)
Aug 13Getting In Cheap On Premium Brands Holdings Corporation (TSE:PBH) Might Be Difficult
Jun 07Premium Brands Holdings' (TSE:PBH) Dividend Will Be CA$0.85
May 21Is Premium Brands Holdings Corporation (TSE:PBH) Trading At A 30% Discount?
May 04Is Premium Brands Holdings Corporation (TSE:PBH) Potentially Undervalued?
Apr 17We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02Premium Brands Holdings Corporation (TSE:PBH) Not Lagging Market On Growth Or Pricing
Dec 27Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Dec 07Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Aug 28We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
May 23Premium Brands Holdings Corporation's (TSE:PBH) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 19Does Premium Brands Holdings (TSE:PBH) Deserve A Spot On Your Watchlist?
Mar 08Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Should You Investigate Premium Brands Holdings Corporation (TSE:PBH) At CA$89.08?
Jan 10Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Sep 11We Ran A Stock Scan For Earnings Growth And Premium Brands Holdings (TSE:PBH) Passed With Ease
Aug 26Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Jun 02Should You Be Adding Premium Brands Holdings (TSE:PBH) To Your Watchlist Today?
May 18Premium Brands Holdings (TSE:PBH) Will Pay A Larger Dividend Than Last Year At CA$0.70
Mar 21Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Mar 08Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Jan 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PBH ( CA$1.3B ) dépassent ses passifs à court terme ( CA$840.1M ).
Passif à long terme: Les actifs à court terme de PBH ( CA$1.3B ) ne couvrent pas ses passifs à long terme ( CA$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PBH ( 125.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PBH est passé de 87.3% à 126.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PBH n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.4% ).
Couverture des intérêts: Les paiements d'intérêts de PBH sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).