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Premier バランスシートの健全性
財務の健全性 基準チェック /46
Premierの総株主資本は$1.9B 、総負債は$127.6Mで、負債比率は6.6%となります。総資産と総負債はそれぞれ$3.4Bと$1.4Bです。 Premierの EBIT は$295.5Mで、利息カバレッジ比率160.5です。現金および短期投資は$61.9Mです。
主要情報
6.6%
負債資本比率
US$127.62m
負債
| インタレスト・カバレッジ・レシオ | 160.5x |
| 現金 | US$61.86m |
| エクイティ | US$1.92b |
| 負債合計 | US$1.44b |
| 総資産 | US$3.36b |
財務の健全性に関する最新情報
Is Premier (NASDAQ:PINC) A Risky Investment?
Feb 04
Here's Why Premier (NASDAQ:PINC) Can Manage Its Debt Responsibly
Jun 16Is Premier (NASDAQ:PINC) Using Too Much Debt?
Mar 12Premier (NASDAQ:PINC) Seems To Use Debt Quite Sensibly
Nov 21These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Jul 29These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Apr 29Recent updates
Premier (NASDAQ:PINC) Will Pay A Dividend Of $0.21
May 28Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Apr 30Premier's (NASDAQ:PINC) Conservative Accounting Might Explain Soft Earnings
Feb 13Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Feb 06Is Premier (NASDAQ:PINC) A Risky Investment?
Feb 04Premier: SaaS Healthcare Products And M&A Imply Undervaluation
Jan 17We Discuss Why Premier, Inc.'s (NASDAQ:PINC) CEO Compensation May Be Closely Reviewed
Nov 25Premier (NASDAQ:PINC) Is Due To Pay A Dividend Of $0.21
Nov 15Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Oct 31Here's Why Premier (NASDAQ:PINC) Can Manage Its Debt Responsibly
Jun 16Some Investors May Be Worried About Premier's (NASDAQ:PINC) Returns On Capital
May 22Premier (NASDAQ:PINC) Will Pay A Dividend Of $0.21
May 02Is Premier (NASDAQ:PINC) Using Too Much Debt?
Mar 12Premier, Inc.'s (NASDAQ:PINC) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 21Premier's (NASDAQ:PINC) Returns On Capital Not Reflecting Well On The Business
Feb 01Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Feb 01Premier (NASDAQ:PINC) Seems To Use Debt Quite Sensibly
Nov 21Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Oct 25An Intrinsic Calculation For Premier, Inc. (NASDAQ:PINC) Suggests It's 46% Undervalued
Oct 19Some Investors May Be Worried About Premier's (NASDAQ:PINC) Returns On Capital
Oct 01Premier (NASDAQ:PINC) Will Pay A Larger Dividend Than Last Year At $0.21
Aug 23Premier Non-GAAP EPS of $0.61 beats by $0.01, revenue of $340.71M beats by $7.83M, issues FY23 guidance
Aug 16Premier (NASDAQ:PINC) Has Announced That It Will Be Increasing Its Dividend To $0.21
Aug 09These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Jul 29TruMed Systems awarded group purchasing agreement with Premier
Jul 25Premier Inc. gains on report of takeover interest
Jul 06Premier (NASDAQ:PINC) Will Want To Turn Around Its Return Trends
Jun 17Premier: 10 Years Of Consolidation, Now With 2% Yield
May 06These 4 Measures Indicate That Premier (NASDAQ:PINC) Is Using Debt Reasonably Well
Apr 29財務状況分析
短期負債: PINCの 短期資産 ( $674.7M ) は 短期負債 ( $725.7M ) をカバーしていません。
長期負債: PINCの短期資産 ( $674.7M ) は 長期負債 ( $714.8M ) 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: PINCの 純負債対資本比率 ( 3.4% ) は 満足できる 水準であると考えられます。
負債の削減: PINCは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: PINC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 ( 237.9% )。
インタレストカバレッジ: PINCの負債に対する 利息支払い は EBIT ( 160.5 x coverage) によって 十分にカバーされています。