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Premium Brands Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Premium Brands Holdingsの総株主資本はCA$1.8B 、総負債はCA$2.2Bで、負債比率は124.2%となります。総資産と総負債はそれぞれCA$5.4BとCA$3.6Bです。 Premium Brands Holdingsの EBIT はCA$304.5Mで、利息カバレッジ比率2.3です。現金および短期投資はCA$12.1Mです。
主要情報
124.2%
負債資本比率
CA$2.17b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | CA$12.10m |
| エクイティ | CA$1.75b |
| 負債合計 | CA$3.61b |
| 総資産 | CA$5.36b |
財務の健全性に関する最新情報
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
Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Sep 15A 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 05財務状況分析
短期負債: PBHの 短期資産 ( CA$1.3B ) が 短期負債 ( CA$861.0M ) を超えています。
長期負債: PBHの短期資産 ( CA$1.3B ) は 長期負債 ( CA$2.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PBHの 純負債対資本比率 ( 121.1% ) は 高い と見なされます。
負債の削減: PBHの負債対資本比率は、過去 5 年間で88.9%から124.2%に増加しました。
債務返済能力: PBHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.6% )。
インタレストカバレッジ: PBHの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。