Phibro Animal Health バランスシートの健全性
財務の健全性 基準チェック /46
Phibro Animal Healthの総株主資本は$258.5M 、総負債は$477.4Mで、負債比率は184.7%となります。総資産と総負債はそれぞれ$966.3Mと$707.8Mです。 Phibro Animal Healthの EBIT は$81.2Mで、利息カバレッジ比率3.8です。現金および短期投資は$98.7Mです。
主要情報
184.7%
負債資本比率
US$477.41m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$98.66m |
| エクイティ | US$258.53m |
| 負債合計 | US$707.76m |
| 総資産 | US$966.29m |
財務の健全性に関する最新情報
Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06
Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Recent updates
There May Be Reason For Hope In Phibro Animal Health's (NASDAQ:PAHC) Disappointing Earnings
Nov 13Phibro Animal Health Corporation's (NASDAQ:PAHC) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 14Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 29Phibro Animal Health (NASDAQ:PAHC) Will Pay A Dividend Of $0.12
Aug 15New Forecasts: Here's What Analysts Think The Future Holds For Phibro Animal Health Corporation (NASDAQ:PAHC)
May 14Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
May 11Phibro Animal Health: An Interesting Deal With Zoetis For A Struggling Business
May 01Market Participants Recognise Phibro Animal Health Corporation's (NASDAQ:PAHC) Earnings Pushing Shares 30% Higher
Apr 30Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Nov 10A Look At The Fair Value Of Phibro Animal Health Corporation (NASDAQ:PAHC)
Nov 05Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 28Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
Jul 29Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Is Phibro Animal Health Corporation (NASDAQ:PAHC) Worth US$13.8 Based On Its Intrinsic Value?
Dec 23Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Aug 26Phibro Animal Non-GAAP EPS of $0.36 misses by $0.02, revenue of $255.3M beats by $5.26M
Aug 24Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Jul 29Phibro Animal declares $0.12 dividend
Jul 25Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be US$0.12
May 06財務状況分析
短期負債: PAHCの 短期資産 ( $570.8M ) が 短期負債 ( $176.9M ) を超えています。
長期負債: PAHCの短期資産 ( $570.8M ) が 長期負債 ( $530.9M ) 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: PAHCの 純負債対資本比率 ( 146.5% ) は 高い と見なされます。
負債の削減: PAHCの負債対資本比率は、過去 5 年間で191.2%から184.7%に減少しました。
債務返済能力: PAHC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せん ( 17.6% )。
インタレストカバレッジ: PAHCの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。