Performance Food Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Performance Food Group 의 총 주주 지분은 $4.2B 이고 총 부채는 $3.9B, 이는 부채 대 자기자본 비율을 93.3% 로 가져옵니다. 총자산과 총부채는 각각 $14.4B 및 $10.2B 입니다. Performance Food Group 의 EBIT는 $825.5M 이며 이자보상배율은 3.4 입니다. $42.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
93.3%
부채 비율
US$3.93b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | US$42.50m |
| 주식 | US$4.21b |
| 총 부채 | US$10.19b |
| 총 자산 | US$14.40b |
최근 재무 상태 업데이트
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here'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 03Recent updates
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04Are Investors Undervaluing Performance Food Group Company (NYSE:PFGC) By 38%?
Oct 21Does Performance Food Group (NYSE:PFGC) Deserve A Spot On Your Watchlist?
Oct 06Should 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 10재무 상태 분석
단기부채: PFGC 의 단기 자산 ( $6.5B )이 단기 부채( $3.8B ).
장기 부채: PFGC 의 단기 자산( $6.5B )이 장기 부채( $6.4B ).
부채 대 자본 내역 및 분석
부채 수준: PFGC 의 순부채 대 자기자본 비율( 92.3% )은 높음으로 간주됩니다.
부채 감소: PFGC 의 부채 대 자기자본 비율은 지난 5년간 165.9% 에서 93.3% 로 감소했습니다.
부채 범위: PFGC 의 부채는 영업 현금 흐름 ( 28.8% )에 의해 잘 충당되었습니다.
이자 보장: PFGC 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.