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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 interessi | 4.2x |
Contanti | US$17.70m |
Patrimonio netto | US$542.83m |
Totale passività | US$730.87m |
Totale attività | US$1.27b |
Aggiornamenti recenti sulla salute finanziaria
Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Recent updates
Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?
Jun 05Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?
Jan 26Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?
Sep 18Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?
May 12Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038
Dec 25Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038
Sep 26Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038
Aug 28Analisi 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).