Premier Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Premier Investments heeft een totaal eigen vermogen van A$1.8B en een totale schuld van A$69.0M, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.5B en A$728.0M. De EBIT Premier Investments is A$344.7M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van A$425.5M.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
AU$69.00m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | AU$425.52m |
| Aandelen | AU$1.80b |
| Totaal verplichtingen | AU$728.01m |
| Totaal activa | AU$2.52b |
Recente financiële gezondheidsupdates
We Think Premier Investments (ASX:PMV) Can Stay On Top Of Its Debt
Sep 29
These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Recent updates
We Think Premier Investments (ASX:PMV) Can Stay On Top Of Its Debt
Sep 29Risks To Shareholder Returns Are Elevated At These Prices For Premier Investments Limited (ASX:PMV)
Aug 09Premier Investments Limited (ASX:PMV) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jun 14Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
May 30A Look At The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Mar 15When Should You Buy Premier Investments Limited (ASX:PMV)?
Feb 28Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Feb 12These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16The Market Doesn't Like What It Sees From Premier Investments Limited's (ASX:PMV) Earnings Yet
Dec 19Returns At Premier Investments (ASX:PMV) Are On The Way Up
Nov 03Should You Investigate Premier Investments Limited (ASX:PMV) At AU$23.05?
Oct 20Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments Limited (ASX:PMV) Trading At A 46% Discount?
Sep 22Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns At Premier Investments (ASX:PMV) Are On The Way Up
Jul 07Should You Think About Buying Premier Investments Limited (ASX:PMV) Now?
Jun 22Is Premier Investments Limited (ASX:PMV) Trading At A 42% Discount?
Jun 10Here's Why We Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
May 29Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Premier Investments (ASX:PMV) Has Announced That It Will Be Increasing Its Dividend To A$0.70
Apr 04Premier Investments (ASX:PMV) Is Looking To Continue Growing Its Returns On Capital
Feb 28What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Feb 12Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jan 29Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
Jan 04Premier Investments (ASX:PMV) Will Pay A Larger Dividend Than Last Year At A$0.79
Nov 16At AU$25.52, Is It Time To Put Premier Investments Limited (ASX:PMV) On Your Watch List?
Nov 12Premier Investments (ASX:PMV) Is Increasing Its Dividend To A$0.79
Oct 28Premier Investments Limited (ASX:PMV) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 26Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Why The 20% Return On Capital At Premier Investments (ASX:PMV) Should Have Your Attention
Sep 30Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 08At AU$21.38, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Aug 09We Like These Underlying Return On Capital Trends At Premier Investments (ASX:PMV)
Jun 24Here's Why I Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
Jun 08What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
May 03Premier Investments (ASX:PMV) Seems To Use Debt Rather Sparingly
Apr 09Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Mar 28Premier Investments (ASX:PMV) Is Achieving High Returns On Its Capital
Mar 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Mar 10When Should You Buy Premier Investments Limited (ASX:PMV)?
Jan 26Is Premier Investments Limited (ASX:PMV) Trading At A 47% Discount?
Jan 13We Think Premier Investments (ASX:PMV) Might Have The DNA Of A Multi-Bagger
Dec 11Does Premier Investments (ASX:PMV) Deserve A Spot On Your Watchlist?
Nov 29What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Oct 18Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Sep 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Aug 22Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Jul 26These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jul 11Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jun 29Is Premier Investments Limited (ASX:PMV) Potentially Undervalued?
Jun 15Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
May 19Is Premier Investments Limited (ASX:PMV) An Attractive Dividend Stock?
Apr 16We Think Premier Investments (ASX:PMV) Can Manage Its Debt With Ease
Apr 05Premier Investments Limited Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 25Estimating The Fair Value Of Premier Investments Limited (ASX:PMV)
Mar 21At AU$21.77, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Mar 08Premier Investments (ASX:PMV) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Feb 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$662.0M ) PMV } overtreffen de korte termijn passiva ( A$315.5M ).
Langlopende schulden: De kortetermijnactiva PMV ( A$662.0M ) overtreffen de langetermijnschulden ( A$412.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PMV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PMV is de afgelopen 5 jaar gedaald van 12.6% naar 3.8%.
Schuldendekking: De schuld van PMV wordt goed gedekt door de operationele kasstroom ( 590% ).
Rentedekking: De rentebetalingen op de schuld van PMV worden goed gedekt door EBIT ( 11.4 x dekking).