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PriceSmart バランスシートの健全性
財務の健全性 基準チェック /56
PriceSmartの総株主資本は$1.1B 、総負債は$152.4Mで、負債比率は13.9%となります。総資産と総負債はそれぞれ$2.0Bと$942.9Mです。 PriceSmartの EBIT は$210.5Mで、利息カバレッジ比率-162.3です。現金および短期投資は$267.5Mです。
主要情報
13.9%
負債資本比率
US$152.38m
負債
| インタレスト・カバレッジ・レシオ | -162.3x |
| 現金 | US$267.49m |
| エクイティ | US$1.09b |
| 負債合計 | US$942.90m |
| 総資産 | US$2.04b |
財務の健全性に関する最新情報
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Recent updates
PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jun 19An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued
Jun 06PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 24PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18PriceSmart: Slowly Looking Smarter
Aug 14Capital Allocation Trends At PriceSmart (NASDAQ:PSMT) Aren't Ideal
Aug 07PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Jul 20PriceSmart GAAP EPS of $0.62 misses by $0.20, revenue of $1.03B beats by $78.13M
Jul 11PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43
Jul 06Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jun 13PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At US$0.43
May 28財務状況分析
短期負債: PSMTの 短期資産 ( $847.7M ) が 短期負債 ( $708.7M ) を超えています。
長期負債: PSMTの短期資産 ( $847.7M ) が 長期負債 ( $234.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PSMT総負債よりも多くの現金を保有しています。
負債の削減: PSMTの負債対資本比率は、過去 5 年間で12.5%から13.9%に増加しました。
債務返済能力: PSMT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 ( 176.1% )。
インタレストカバレッジ: PSMT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。