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Performance Food Group バランスシートの健全性
財務の健全性 基準チェック /56
Performance Food Groupの総株主資本は$4.1B 、総負債は$3.2Bで、負債比率は77.5%となります。総資産と総負債はそれぞれ$13.4Bと$9.3Bです。 Performance Food Groupの EBIT は$826.4Mで、利息カバレッジ比率3.6です。現金および短期投資は$28.2Mです。
主要情報
77.5%
負債資本比率
US$3.20b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | US$28.20m |
| エクイティ | US$4.13b |
| 負債合計 | US$9.27b |
| 総資産 | US$13.39b |
財務の健全性に関する最新情報
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31
Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01Recent updates
Should You Think About Buying Performance Food Group Company (NYSE:PFGC) Now?
Sep 22Performance Food Group: A Solid Performance
Aug 15Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching
Jun 26Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar
Jun 10Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?
May 24Performance Food Group Company: A Downgrade After A Tasty Run Higher
May 05Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease
Mar 26Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors
Mar 11A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)
Feb 24At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Jan 30Performance Food Group: Favorably Situated In The Growing Food-Away-From-Home Market
Jan 12We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt
Dec 13We Discuss Whether Performance Food Group Company's (NYSE:PFGC) CEO Is Due For A Pay Rise
Nov 24Performance Food Group: The Divergence Between Price And Fundamentals Is Bullish
Oct 25Is It Time To Consider Buying Performance Food Group Company (NYSE:PFGC)?
Oct 23With EPS Growth And More, Performance Food Group (NYSE:PFGC) Makes An Interesting Case
Sep 14Performance Food Group: Ranking Against Its Competitors
Aug 13Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt
Aug 09Is Now An Opportune Moment To Examine Performance Food Group Company (NYSE:PFGC)?
Jul 24Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 42% Undervaluation?
Jun 12If EPS Growth Is Important To You, Performance Food Group (NYSE:PFGC) Presents An Opportunity
May 29Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?
May 03Is Now The Time To Look At Buying Performance Food Group Company (NYSE:PFGC)?
Apr 18Is Now The Time To Put Performance Food Group (NYSE:PFGC) On Your Watchlist?
Feb 26Performance Food Group Company: Strong Performance Justifies Further Upside
Feb 24Performance Food Group FQ2 2023 Earnings Preview
Feb 07Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 43% Undervaluation?
Feb 01What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?
Jan 16Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jan 01Performance Food Group Has Ample Scale, But Margins Need To Get Better
Dec 15Feast On 3 Top Food Stocks For Thanksgiving To Take A Bite Out Of Inflation
Nov 16Most Shareholders Will Probably Agree With Performance Food Group Company's (NYSE:PFGC) CEO Compensation
Nov 10Performance Food Group Non-GAAP EPS of $1.08 beats by $0.28, revenue of $14.72B beats by $280M
Nov 09At US$45.81, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Oct 18Performance Food Group Company: Cheap Enough To Offer Upside
Oct 03We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt
Sep 26Performance Food reaffirms financial outlook
Sep 13財務状況分析
短期負債: PFGCの 短期資産 ( $6.2B ) が 短期負債 ( $3.8B ) を超えています。
長期負債: PFGCの短期資産 ( $6.2B ) が 長期負債 ( $5.5B ) 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: PFGCの 純負債対資本比率 ( 80.9% ) は 高い と見なされます。
負債の削減: PFGCの負債対資本比率は、過去 5 年間で92.8%から77.5%に減少しました。
債務返済能力: PFGC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 ( 35.2% )。
インタレストカバレッジ: PFGCの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。