Park Lawn Corporation

TSX:PLC Voorraadrapport

Marktkapitalisatie: CA$905.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Park Lawn Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Park Lawn heeft een totaal eigen vermogen van $542.8M en een totale schuld van $219.6M, wat de schuld-eigenvermogensverhouding op 40.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $730.9M. De EBIT Park Lawn is $40.7M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $17.7M.

Belangrijke informatie

40.5%

Verhouding schuld/eigen vermogen

US$219.58m

Schuld

Rente dekkingsratio4.2x
ContantUS$17.70m
AandelenUS$542.83m
Totaal verplichtingenUS$730.87m
Totaal activaUS$1.27b

Recente financiële gezondheidsupdates

Recent updates

Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?

Jun 05
Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?

Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Jan 26
Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Is Park Lawn (TSE:PLC) Using Too Much Debt?

Dec 11
Is Park Lawn (TSE:PLC) Using Too Much Debt?

What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Sep 18
What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Is Park Lawn (TSE:PLC) A Risky Investment?

Jun 01
Is Park Lawn (TSE:PLC) A Risky Investment?

Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

May 12
Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Feb 17
Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Dec 25
Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Is Park Lawn (TSE:PLC) A Risky Investment?

Nov 14
Is Park Lawn (TSE:PLC) A Risky Investment?

Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Sep 26
Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Aug 28
Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $73.9M ) PLC } overtreffen de korte termijn passiva ( $38.1M ).

Langlopende schulden: De kortetermijnactiva van PLC ( $73.9M ) dekken de langetermijnschulden ( $692.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.2% ) PLC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLC is de afgelopen 5 jaar gestegen van 23.7% naar 40.5%.

Schuldendekking: De schuld van PLC wordt goed gedekt door de operationele kasstroom ( 25.3% ).

Rentedekking: De rentebetalingen op de schuld van PLC worden goed gedekt door EBIT ( 4.2 x dekking).


Balans


Ontdek gezonde bedrijven