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Premium Brands Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Premium Brands Holdings ha un patrimonio netto totale di CA$1.8B e un debito totale di CA$2.2B, che porta il suo rapporto debito/patrimonio netto a 124.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$5.4B e CA$3.6B. L'EBIT di Premium Brands Holdings è CA$304.5M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a CA$12.1M.
Informazioni chiave
124.2%
Rapporto debito/patrimonio netto
CA$2.17b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | CA$12.10m |
| Patrimonio netto | CA$1.75b |
| Totale passività | CA$3.61b |
| Totale attività | CA$5.36b |
Aggiornamenti recenti sulla salute finanziaria
We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02
Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Recent updates
A Look At The Intrinsic Value Of Premium Brands Holdings Corporation (TSE:PBH)
Aug 13Getting In Cheap On Premium Brands Holdings Corporation (TSE:PBH) Might Be Difficult
Jun 07Premium Brands Holdings' (TSE:PBH) Dividend Will Be CA$0.85
May 21Is Premium Brands Holdings Corporation (TSE:PBH) Trading At A 30% Discount?
May 04Is Premium Brands Holdings Corporation (TSE:PBH) Potentially Undervalued?
Apr 17We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02Premium Brands Holdings Corporation (TSE:PBH) Not Lagging Market On Growth Or Pricing
Dec 27Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Dec 07Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Aug 28We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
May 23Premium Brands Holdings Corporation's (TSE:PBH) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 19Does Premium Brands Holdings (TSE:PBH) Deserve A Spot On Your Watchlist?
Mar 08Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Should You Investigate Premium Brands Holdings Corporation (TSE:PBH) At CA$89.08?
Jan 10Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Sep 11We Ran A Stock Scan For Earnings Growth And Premium Brands Holdings (TSE:PBH) Passed With Ease
Aug 26Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Jun 02Should You Be Adding Premium Brands Holdings (TSE:PBH) To Your Watchlist Today?
May 18Premium Brands Holdings (TSE:PBH) Will Pay A Larger Dividend Than Last Year At CA$0.70
Mar 21Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Mar 08Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Jan 12Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Dec 07Is It Time To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Oct 08Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 05At CA$124, Is Premium Brands Holdings Corporation (TSE:PBH) Worth Looking At Closely?
Jun 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$1.3B ) di PBH superano le sue passività a breve termine ( CA$861.0M ).
Passività a lungo termine: Le attività a breve termine di PBH ( CA$1.3B ) non coprono le sue passività a lungo termine ( CA$2.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 123.5% ) di PBH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PBH è aumentato da 88.9% a 124.2% negli ultimi 5 anni.
Copertura del debito: Il debito di PBH è ben coperto dal flusso di cassa operativo ( 21.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PBH non sono ben coperti dall'EBIT ( 2.3 x copertura).