Premier Investments Balance Sheet Health
Financial Health criteria checks 6/6
Premier Investments has a total shareholder equity of A$1.8B and total debt of A$69.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are A$2.6B and A$753.9M respectively. Premier Investments's EBIT is A$361.6M making its interest coverage ratio 14.8. It has cash and short-term investments of A$492.1M.
Key information
3.8%
Debt to equity ratio
AU$69.00m
Debt
| Interest coverage ratio | 14.8x |
| Cash | AU$492.07m |
| Equity | AU$1.81b |
| Total liabilities | AU$753.87m |
| Total assets | AU$2.57b |
Recent financial health updates
These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16
Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Premier Investments (ASX:PMV) Seems To Use Debt Rather Sparingly
Apr 09Recent updates
A Look At The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Mar 15When Should You Buy Premier Investments Limited (ASX:PMV)?
Feb 28Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Feb 12These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jan 16The Market Doesn't Like What It Sees From Premier Investments Limited's (ASX:PMV) Earnings Yet
Dec 19Returns At Premier Investments (ASX:PMV) Are On The Way Up
Nov 03Should You Investigate Premier Investments Limited (ASX:PMV) At AU$23.05?
Oct 20Is Premier Investments (ASX:PMV) Using Too Much Debt?
Oct 06Is Premier Investments Limited (ASX:PMV) Trading At A 46% Discount?
Sep 22Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns At Premier Investments (ASX:PMV) Are On The Way Up
Jul 07Should You Think About Buying Premier Investments Limited (ASX:PMV) Now?
Jun 22Is Premier Investments Limited (ASX:PMV) Trading At A 42% Discount?
Jun 10Here's Why We Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
May 29Is Premier Investments (ASX:PMV) A Risky Investment?
Apr 28Premier Investments (ASX:PMV) Has Announced That It Will Be Increasing Its Dividend To A$0.70
Apr 04Premier Investments (ASX:PMV) Is Looking To Continue Growing Its Returns On Capital
Feb 28What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Feb 12Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jan 29Is Premier Investments (ASX:PMV) A Risky Investment?
Jan 17Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
Jan 04Premier Investments (ASX:PMV) Will Pay A Larger Dividend Than Last Year At A$0.79
Nov 16At AU$25.52, Is It Time To Put Premier Investments Limited (ASX:PMV) On Your Watch List?
Nov 12Premier Investments (ASX:PMV) Is Increasing Its Dividend To A$0.79
Oct 28Premier Investments Limited (ASX:PMV) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 26Premier Investments (ASX:PMV) Could Easily Take On More Debt
Oct 13Why The 20% Return On Capital At Premier Investments (ASX:PMV) Should Have Your Attention
Sep 30Premier Investments (ASX:PMV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 08At AU$21.38, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Aug 09We Like These Underlying Return On Capital Trends At Premier Investments (ASX:PMV)
Jun 24Here's Why I Think Premier Investments (ASX:PMV) Might Deserve Your Attention Today
Jun 08What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
May 03Premier Investments (ASX:PMV) Seems To Use Debt Rather Sparingly
Apr 09Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Mar 28Premier Investments (ASX:PMV) Is Achieving High Returns On Its Capital
Mar 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Mar 10When Should You Buy Premier Investments Limited (ASX:PMV)?
Jan 26Is Premier Investments Limited (ASX:PMV) Trading At A 47% Discount?
Jan 13We Think Premier Investments (ASX:PMV) Might Have The DNA Of A Multi-Bagger
Dec 11Does Premier Investments (ASX:PMV) Deserve A Spot On Your Watchlist?
Nov 29What Is Premier Investments Limited's (ASX:PMV) Share Price Doing?
Oct 18Premier Investments (ASX:PMV) Is Increasing Its Dividend To AU$0.46
Sep 25I Ran A Stock Scan For Earnings Growth And Premier Investments (ASX:PMV) Passed With Ease
Aug 22Premier Investments (ASX:PMV) Is Doing The Right Things To Multiply Its Share Price
Jul 26These 4 Measures Indicate That Premier Investments (ASX:PMV) Is Using Debt Safely
Jul 11Estimating The Intrinsic Value Of Premier Investments Limited (ASX:PMV)
Jun 29Is Premier Investments Limited (ASX:PMV) Potentially Undervalued?
Jun 15Is Now The Time To Put Premier Investments (ASX:PMV) On Your Watchlist?
May 19Is Premier Investments Limited (ASX:PMV) An Attractive Dividend Stock?
Apr 16We Think Premier Investments (ASX:PMV) Can Manage Its Debt With Ease
Apr 05Premier Investments Limited Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next
Mar 25Estimating The Fair Value Of Premier Investments Limited (ASX:PMV)
Mar 21At AU$21.77, Is Premier Investments Limited (ASX:PMV) Worth Looking At Closely?
Mar 08Premier Investments (ASX:PMV) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Feb 24Does Premier Investments (ASX:PMV) Deserve A Spot On Your Watchlist?
Feb 01Premier Investments's (ASX:PMV) Earnings Are Growing But Is There More To The Story?
Jan 20Financial Position Analysis
Short Term Liabilities: PMV's short term assets (A$734.1M) exceed its short term liabilities (A$347.8M).
Long Term Liabilities: PMV's short term assets (A$734.1M) exceed its long term liabilities (A$406.1M).
Debt to Equity History and Analysis
Debt Level: PMV has more cash than its total debt.
Reducing Debt: PMV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PMV's debt is well covered by operating cash flow (606%).
Interest Coverage: PMV's interest payments on its debt are well covered by EBIT (14.8x coverage).