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Phibro Animal Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Phibro Animal Health heeft een totaal eigen vermogen van $256.6M en een totale schuld van $493.3M, wat de schuld-eigenvermogensverhouding op 192.2% brengt. De totale activa en totale passiva bedragen respectievelijk $982.2M en $725.5M. De EBIT Phibro Animal Health is $59.3M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $127.8M.
Belangrijke informatie
192.2%
Verhouding schuld/eigen vermogen
US$493.27m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | US$127.76m |
| Aandelen | US$256.64m |
| Totaal verplichtingen | US$725.54m |
| Totaal activa | US$982.18m |
Recente financiële gezondheidsupdates
Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06
Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Recent updates
Phibro Animal Health Corporation's (NASDAQ:PAHC) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 14Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 29Phibro Animal Health (NASDAQ:PAHC) Will Pay A Dividend Of $0.12
Aug 15New Forecasts: Here's What Analysts Think The Future Holds For Phibro Animal Health Corporation (NASDAQ:PAHC)
May 14Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
May 11Phibro Animal Health: An Interesting Deal With Zoetis For A Struggling Business
May 01Market Participants Recognise Phibro Animal Health Corporation's (NASDAQ:PAHC) Earnings Pushing Shares 30% Higher
Apr 30Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Nov 10A Look At The Fair Value Of Phibro Animal Health Corporation (NASDAQ:PAHC)
Nov 05Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 28Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
Jul 29Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Is Phibro Animal Health Corporation (NASDAQ:PAHC) Worth US$13.8 Based On Its Intrinsic Value?
Dec 23Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Aug 26Phibro Animal Non-GAAP EPS of $0.36 misses by $0.02, revenue of $255.3M beats by $5.26M
Aug 24Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Jul 29Phibro Animal declares $0.12 dividend
Jul 25Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be US$0.12
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $601.0M ) PAHC } overtreffen de korte termijn passiva ( $204.1M ).
Langlopende schulden: De kortetermijnactiva PAHC ( $601.0M ) overtreffen de langetermijnschulden ( $521.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 142.4% ) PAHC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PAHC is de afgelopen 5 jaar gestegen van 151.4% naar 192.2%.
Schuldendekking: De schuld van PAHC wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen op de schuld van PAHC worden goed gedekt door EBIT ( 3.2 x dekking).