이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Premium Brands Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Premium Brands Holdings 의 총 주주 지분은 CA$1.7B 이고 총 부채는 CA$2.1B, 이는 부채 대 자기자본 비율을 121.7% 로 가져옵니다. 총자산과 총부채는 각각 CA$5.3B 및 CA$3.5B 입니다. Premium Brands Holdings 의 EBIT는 CA$294.7M 이며 이자보상배율은 2.3 입니다. CA$10.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
121.7%
부채 비율
CA$2.12b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | CA$10.20m |
| 주식 | CA$1.74b |
| 총 부채 | CA$3.54b |
| 총 자산 | CA$5.28b |
최근 재무 상태 업데이트
We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02
Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Recent updates
Getting In Cheap On Premium Brands Holdings Corporation (TSE:PBH) Might Be Difficult
Jun 07Premium Brands Holdings' (TSE:PBH) Dividend Will Be CA$0.85
May 21Is Premium Brands Holdings Corporation (TSE:PBH) Trading At A 30% Discount?
May 04Is Premium Brands Holdings Corporation (TSE:PBH) Potentially Undervalued?
Apr 17We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Apr 02Premium Brands Holdings Corporation (TSE:PBH) Not Lagging Market On Growth Or Pricing
Dec 27Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Dec 07Is Premium Brands Holdings (TSE:PBH) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Aug 28We Think Premium Brands Holdings (TSE:PBH) Is Taking Some Risk With Its Debt
Jun 12Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
May 23Premium Brands Holdings Corporation's (TSE:PBH) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 19Does Premium Brands Holdings (TSE:PBH) Deserve A Spot On Your Watchlist?
Mar 08Premium Brands Holdings (TSE:PBH) Takes On Some Risk With Its Use Of Debt
Feb 15Should You Investigate Premium Brands Holdings Corporation (TSE:PBH) At CA$89.08?
Jan 10Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 29Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Sep 11We Ran A Stock Scan For Earnings Growth And Premium Brands Holdings (TSE:PBH) Passed With Ease
Aug 26Is Premium Brands Holdings (TSE:PBH) A Risky Investment?
Jun 17Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Jun 02Should You Be Adding Premium Brands Holdings (TSE:PBH) To Your Watchlist Today?
May 18Premium Brands Holdings (TSE:PBH) Will Pay A Larger Dividend Than Last Year At CA$0.70
Mar 21Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Mar 08Why Premium Brands Holdings Corporation (TSE:PBH) Could Be Worth Watching
Jan 12Premium Brands Holdings (TSE:PBH) Has A Pretty Healthy Balance Sheet
Dec 07Is It Time To Consider Buying Premium Brands Holdings Corporation (TSE:PBH)?
Oct 08Does Premium Brands Holdings (TSE:PBH) Have A Healthy Balance Sheet?
Sep 05At CA$124, Is Premium Brands Holdings Corporation (TSE:PBH) Worth Looking At Closely?
Jun 12Most Shareholders Will Probably Find That The Compensation For Premium Brands Holdings Corporation's (TSE:PBH) CEO Is Reasonable
Apr 29재무 상태 분석
단기부채: PBH 의 단기 자산 ( CA$1.3B )이 단기 부채( CA$664.2M ).
장기 부채: PBH 의 단기 자산( CA$1.3B )은 장기 부채( CA$2.9B ).
부채 대 자본 내역 및 분석
부채 수준: PBH 의 순부채 대 자기자본 비율( 121.1% )은 높음으로 간주됩니다.
부채 감소: PBH 의 부채 대 자기자본 비율은 지난 5년간 149% 에서 121.7% 로 감소했습니다.
부채 범위: PBH 의 부채는 영업 현금 흐름 ( 17.8% )에 의해 잘 갚지 않음입니다.
이자 보장: PBH 의 부채에 대한 이자 지급은 EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.