Premium Brands Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Premium Brands Holdings heeft een totaal eigen vermogen van CA$1.7B en een totale schuld van CA$2.2B, wat de schuld-eigenvermogensverhouding op 126.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.3B en CA$3.6B. De EBIT Premium Brands Holdings is CA$299.6M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.2M.
Belangrijke informatie
126.1%
Verhouding schuld/eigen vermogen
CA$2.19b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | CA$9.20m |
| Aandelen | CA$1.74b |
| Totaal verplichtingen | CA$3.57b |
| Totaal activa | CA$5.31b |
Recente financiële gezondheidsupdates
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
Market Participants Recognise Premium Brands Holdings Corporation's (TSE:PBH) Earnings
Oct 09Is There Now An Opportunity In Premium Brands Holdings Corporation (TSE:PBH)?
Sep 15A Look At The Intrinsic Value Of Premium Brands Holdings Corporation (TSE:PBH)
Aug 13Getting 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.3B ) PBH } overtreffen de korte termijn passiva ( CA$840.1M ).
Langlopende schulden: De kortetermijnactiva van PBH ( CA$1.3B ) dekken de langetermijnschulden ( CA$2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 125.6% ) PBH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PBH is de afgelopen 5 jaar gestegen van 87.3% naar 126.1%.
Schuldendekking: De schuld van PBH wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).
Rentedekking: De rentebetalingen van PBH op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).