PriceSmart Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PriceSmart heeft een totaal eigen vermogen van $1.1B en een totale schuld van $141.6M, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $899.7M. De EBIT PriceSmart is $223.1M waardoor de rentedekking 116.8 is. Het heeft contanten en kortetermijnbeleggingen van $230.0M.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
US$141.65m
Schuld
| Rente dekkingsratio | 116.8x |
| Contant | US$230.01m |
| Aandelen | US$1.12b |
| Totaal verplichtingen | US$899.73m |
| Totaal activa | US$2.02b |
Recente financiële gezondheidsupdates
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 30
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Recent updates
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 30PriceSmart (NASDAQ:PSMT) Is Experiencing Growth In Returns On Capital
Oct 17Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Sep 17Why PriceSmart, Inc. (NASDAQ:PSMT) Could Be Worth Watching
Sep 04PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up
Aug 19PriceSmart: Quality Retailer At A Fair Valuation
Jul 31PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jul 22Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)
Jul 13PriceSmart: Little Headroom To Move Past Current Multiples
Jun 23PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jun 19An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued
Jun 06PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 24PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $832.3M ) PSMT } overtreffen de korte termijn passiva ( $680.1M ).
Langlopende schulden: De kortetermijnactiva PSMT ( $832.3M ) overtreffen de langetermijnschulden ( $219.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSMT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PSMT is de afgelopen 5 jaar gestegen van 12.5% naar 12.6%.
Schuldendekking: De schuld van PSMT wordt goed gedekt door de operationele kasstroom ( 146.6% ).
Rentedekking: De rentebetalingen op de schuld van PSMT worden goed gedekt door EBIT ( 116.8 x dekking).