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Performance Food Group Bilan de santé
Santé financière contrôle des critères 5/6
Performance Food Group possède un total de capitaux propres de $4.1B et une dette totale de $3.2B, ce qui porte son ratio d'endettement à 77.5%. Son actif total et son passif total sont $13.4B et de $9.3B. L'EBIT de Performance Food Group est $826.4M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de $28.2M.
Informations clés
77.5%
Ratio d'endettement
US$3.20b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | US$28.20m |
| Fonds propres | US$4.13b |
| Total du passif | US$9.27b |
| Total des actifs | US$13.39b |
Mises à jour récentes de la santé financière
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31
Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01Recent updates
Performance Food Group: A Solid Performance
Aug 15Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching
Jun 26Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar
Jun 10Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?
May 24Performance Food Group Company: A Downgrade After A Tasty Run Higher
May 05Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease
Mar 26Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors
Mar 11A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)
Feb 24At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Jan 30Performance Food Group: Favorably Situated In The Growing Food-Away-From-Home Market
Jan 12We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13We Discuss Whether Performance Food Group Company's (NYSE:PFGC) CEO Is Due For A Pay Rise
Nov 24Performance Food Group: The Divergence Between Price And Fundamentals Is Bullish
Oct 25Is It Time To Consider Buying Performance Food Group Company (NYSE:PFGC)?
Oct 23With EPS Growth And More, Performance Food Group (NYSE:PFGC) Makes An Interesting Case
Sep 14Performance Food Group: Ranking Against Its Competitors
Aug 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Now An Opportune Moment To Examine Performance Food Group Company (NYSE:PFGC)?
Jul 24Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 42% Undervaluation?
Jun 12If EPS Growth Is Important To You, Performance Food Group (NYSE:PFGC) Presents An Opportunity
May 29Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Is Now The Time To Look At Buying Performance Food Group Company (NYSE:PFGC)?
Apr 18Is Now The Time To Put Performance Food Group (NYSE:PFGC) On Your Watchlist?
Feb 26Performance Food Group Company: Strong Performance Justifies Further Upside
Feb 24Performance Food Group FQ2 2023 Earnings Preview
Feb 07Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 43% Undervaluation?
Feb 01What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?
Jan 16Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01Performance Food Group Has Ample Scale, But Margins Need To Get Better
Dec 15Feast On 3 Top Food Stocks For Thanksgiving To Take A Bite Out Of Inflation
Nov 16Most Shareholders Will Probably Agree With Performance Food Group Company's (NYSE:PFGC) CEO Compensation
Nov 10Performance Food Group Non-GAAP EPS of $1.08 beats by $0.28, revenue of $14.72B beats by $280M
Nov 09At US$45.81, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Oct 18Performance Food Group Company: Cheap Enough To Offer Upside
Oct 03We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt
Sep 26Performance Food reaffirms financial outlook
Sep 13Performance Food Group Q4 2022 Earnings Preview
Aug 16Performance Food Group announces CFO transition
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PFGC ( $6.2B ) dépassent ses passifs à court terme ( $3.8B ).
Passif à long terme: Les actifs à court terme de PFGC ( $6.2B ) dépassent ses passifs à long terme ( $5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PFGC's net debt to equity ratio (76.8%) is considered high.
Réduire la dette: Le ratio d'endettement de PFGC a été réduit de 92.8% à 77.5% au cours des 5 dernières années.
Couverture de la dette: PFGC's debt is well covered by operating cash flow (36.4%).
Couverture des intérêts: PFGC's interest payments on its debt are well covered by EBIT (3.6x coverage).