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PriceSmart Bilan de santé
Santé financière contrôle des critères 5/6
PriceSmart possède un total de capitaux propres de $1.1B et une dette totale de $151.7M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont $2.0B et de $925.3M. L'EBIT de PriceSmart est $217.7M ce qui fait que son ratio de couverture des intérêts 1244.3. Elle dispose de liquidités et de placements à court terme de $230.8M.
Informations clés
13.8%
Ratio d'endettement
US$151.66m
Dette
| Ratio de couverture des intérêts | 1244.3x |
| Argent liquide | US$230.78m |
| Fonds propres | US$1.10b |
| Total du passif | US$925.34m |
| Total des actifs | US$2.02b |
Mises à jour récentes de la santé financière
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18Recent updates
PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up
Aug 19PriceSmart: Quality Retailer At A Fair Valuation
Jul 31PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jul 22Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)
Jul 13PriceSmart: Little Headroom To Move Past Current Multiples
Jun 23PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jun 19An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued
Jun 06PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 24PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18PriceSmart: Slowly Looking Smarter
Aug 14Capital Allocation Trends At PriceSmart (NASDAQ:PSMT) Aren't Ideal
Aug 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PSMT ( $822.8M ) dépassent ses passifs à court terme ( $694.4M ).
Passif à long terme: Les actifs à court terme de PSMT ( $822.8M ) dépassent ses passifs à long terme ( $231.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSMT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PSMT est passé de 12.4% à 13.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PSMT est bien couverte par le flux de trésorerie opérationnel ( 157.2% ).
Couverture des intérêts: Les paiements d'intérêts de PSMT sur sa dette sont bien couverts par l'EBIT ( 1244.3 x couverture).