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Pyxus International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pyxus International has a total shareholder equity of $153.1M and total debt of $1.2B, which brings its debt-to-equity ratio to 804.2%. Its total assets and total liabilities are $1.8B and $1.6B respectively. Pyxus International's EBIT is $144.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $82.0M.
Belangrijke informatie
804.2%
Verhouding schuld/eigen vermogen
US$1.23b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$82.04m |
| Aandelen | US$153.11m |
| Totaal verplichtingen | US$1.64b |
| Totaal activa | US$1.79b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PYYX's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Langlopende schulden: PYYX's short term assets ($1.4B) exceed its long term liabilities ($637.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PYYX's net debt to equity ratio (750.6%) is considered high.
Schuld verminderen: PYYX's debt to equity ratio has reduced from 1088.2% to 804.2% over the past 5 years.
Schuldendekking: PYYX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PYYX's interest payments on its debt are not well covered by EBIT (1.1x coverage).