Park Lawn Corporation

TSX:PLC Rapporto sulle azioni

Cap. di mercato: CA$905.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Park Lawn Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

40.5%

Rapporto debito/patrimonio netto

US$219.58m

Debito

Indice di copertura degli interessi4.2x
ContantiUS$17.70m
Patrimonio nettoUS$542.83m
Totale passivitàUS$730.87m
Totale attivitàUS$1.27b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: PLC's short term assets ($73.9M) exceed its short term liabilities ($38.1M).

Passività a lungo termine: PLC's short term assets ($73.9M) do not cover its long term liabilities ($692.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PLC's net debt to equity ratio (37.2%) is considered satisfactory.

Riduzione del debito: PLC's debt to equity ratio has increased from 23.7% to 40.5% over the past 5 years.

Copertura del debito: PLC's debt is well covered by operating cash flow (25.3%).

Copertura degli interessi: PLC's interest payments on its debt are well covered by EBIT (4.2x coverage).


Bilancio


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