Premier Foods バランスシートの健全性
財務の健全性 基準チェック /56
Premier Foodsの総株主資本は£1.4B 、総負債は£324.3Mで、負債比率は23.2%となります。総資産と総負債はそれぞれ£2.4Bと£1.0Bです。 Premier Foodsの EBIT は£177.5Mで、利息カバレッジ比率6.4です。現金および短期投資は£113.9Mです。
主要情報
23.2%
負債資本比率
UK£324.30m
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | UK£113.90m |
| エクイティ | UK£1.40b |
| 負債合計 | UK£1.03b |
| 総資産 | UK£2.43b |
財務の健全性に関する最新情報
We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28
Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21Recent updates
We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Oct 16Why Premier Foods plc (LON:PFD) Could Be Worth Watching
Sep 18Here's Why We Think Premier Foods (LON:PFD) Might Deserve Your Attention Today
Aug 16Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Aug 01We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Jun 28Is Premier Foods plc (LON:PFD) Trading At A 49% Discount?
May 22When Should You Buy Premier Foods plc (LON:PFD)?
May 09Benign Growth For Premier Foods plc (LON:PFD) Underpins Its Share Price
Apr 23Do Premier Foods' (LON:PFD) Earnings Warrant Your Attention?
Mar 07At UK£1.38, Is It Time To Put Premier Foods plc (LON:PFD) On Your Watch List?
Feb 03Returns At Premier Foods (LON:PFD) Are On The Way Up
Jan 19Should You Be Adding Premier Foods (LON:PFD) To Your Watchlist Today?
Nov 03Premier Foods plc (LON:PFD) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 29With EPS Growth And More, Premier Foods (LON:PFD) Makes An Interesting Case
Aug 03The Return Trends At Premier Foods (LON:PFD) Look Promising
Jun 27Premier Foods (LON:PFD) Has A Somewhat Strained Balance Sheet
May 29Should You Investigate Premier Foods plc (LON:PFD) At UK£1.24?
Apr 20Premier Foods (LON:PFD) Is Doing The Right Things To Multiply Its Share Price
Mar 08Does Premier Foods (LON:PFD) Have A Healthy Balance Sheet?
Jan 07Is It Too Late To Consider Buying Premier Foods plc (LON:PFD)?
Sep 13We Like These Underlying Return On Capital Trends At Premier Foods (LON:PFD)
Aug 24Premier Foods (LON:PFD) Takes On Some Risk With Its Use Of Debt
Jul 24Premier Foods plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21We Think Premier Foods (LON:PFD) Can Stay On Top Of Its Debt
Mar 27Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Mar 05Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Jan 20We Think Premier Foods (LON:PFD) Is Taking Some Risk With Its Debt
Dec 21When Should You Buy Premier Foods plc (LON:PFD)?
Nov 18Premier Foods (LON:PFD) Might Have The Makings Of A Multi-Bagger
Oct 22Is Now An Opportune Moment To Examine Premier Foods plc (LON:PFD)?
Aug 20Is Premier Foods (LON:PFD) A Risky Investment?
Jul 20Premier Foods (LON:PFD) Is Looking To Continue Growing Its Returns On Capital
May 31What Is Premier Foods plc's (LON:PFD) Share Price Doing?
Apr 19Premier Foods (LON:PFD) Shareholders Have Enjoyed A Whopping 339% Share Price Gain
Mar 15Will Premier Foods' (LON:PFD) Growth In ROCE Persist?
Feb 16Premier Foods (LON:PFD) Has A Pretty Healthy Balance Sheet
Jan 26
Are Premier Foods's (LON:PFD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What Does Premier Foods plc's (LON:PFD) Share Price Indicate?
Dec 21Announcing: Premier Foods (LON:PFD) Stock Increased An Energizing 135% In The Last Five Years
Dec 02財務状況分析
短期負債: PFDの 短期資産 ( £364.2M ) が 短期負債 ( £306.8M ) を超えています。
長期負債: PFDの短期資産 ( £364.2M ) は 長期負債 ( £725.9M ) 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: PFDの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。
負債の削減: PFDの負債対資本比率は、過去 5 年間で43.5%から23.2%に減少しました。
債務返済能力: PFD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 ( 42.4% )。
インタレストカバレッジ: PFDの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。