Premier Foods Bilan de santé
Santé financière contrôle des critères 5/6
Premier Foods possède un total de capitaux propres de £1.4B et une dette totale de £324.3M, ce qui porte son ratio d'endettement à 23.2%. Son actif total et son passif total sont £2.4B et de £1.0B. L'EBIT de Premier Foods est £177.5M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de £113.9M.
Informations clés
23.2%
Ratio d'endettement
UK£324.30m
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | UK£113.90m |
| Fonds propres | UK£1.40b |
| Total du passif | UK£1.03b |
| Total des actifs | UK£2.43b |
Mises à jour récentes de la santé financière
We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28
Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21Recent updates
We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Oct 16Why Premier Foods plc (LON:PFD) Could Be Worth Watching
Sep 18Here's Why We Think Premier Foods (LON:PFD) Might Deserve Your Attention Today
Aug 16Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Aug 01We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28Is Premier Foods plc (LON:PFD) Trading At A 49% Discount?
May 22When Should You Buy Premier Foods plc (LON:PFD)?
May 09Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Apr 23Do Premier Foods' (LON:PFD) Earnings Warrant Your Attention?
Mar 07At UK£1.38, Is It Time To Put Premier Foods plc (LON:PFD) On Your Watch List?
Feb 03Returns At Premier Foods (LON:PFD) Are On The Way Up
Jan 19Should You Be Adding Premier Foods (LON:PFD) To Your Watchlist Today?
Nov 03Premier Foods plc (LON:PFD) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 29With EPS Growth And More, Premier Foods (LON:PFD) Makes An Interesting Case
Aug 03The Return Trends At Premier Foods (LON:PFD) Look Promising
Jun 27Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Should You Investigate Premier Foods plc (LON:PFD) At UK£1.24?
Apr 20Premier Foods (LON:PFD) Is Doing The Right Things To Multiply Its Share Price
Mar 08Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Is It Too Late To Consider Buying Premier Foods plc (LON:PFD)?
Sep 13We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Aug 24Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24Premier Foods plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Mar 05Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Jan 20We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21When Should You Buy Premier Foods plc (LON:PFD)?
Nov 18Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Oct 22Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Aug 20Is Premier Foods (LON:PFD) A Risky Investment?
Jul 20Premier Foods (LON:PFD) Is Looking To Continue Growing Its Returns On Capital
May 31What Is Premier Foods plc's (LON:PFD) Share Price Doing?
Apr 19Premier Foods (LON:PFD) Shareholders Have Enjoyed A Whopping 339% Share Price Gain
Mar 15Will Premier Foods' (LON:PFD) Growth In ROCE Persist?
Feb 16Premier Foods (LON:PFD) Has A Pretty Healthy Balance Sheet
Jan 26
Are Premier Foods's (LON:PFD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What Does Premier Foods plc's (LON:PFD) Share Price Indicate?
Dec 21Announcing: Premier Foods (LON:PFD) Stock Increased An Energizing 135% In The Last Five Years
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PFD ( £364.2M ) dépassent ses passifs à court terme ( £306.8M ).
Passif à long terme: Les actifs à court terme de PFD ( £364.2M ) ne couvrent pas ses passifs à long terme ( £725.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PFD ( 15% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PFD a été réduit de 43.5% à 23.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PFD est bien couverte par le flux de trésorerie opérationnel ( 42.4% ).
Couverture des intérêts: Les paiements d'intérêts de PFD sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).