Prestige Consumer Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Prestige Consumer Healthcare has a total shareholder equity of $1.5B and total debt of $1.3B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are $3.3B and $1.8B respectively. Prestige Consumer Healthcare's EBIT is $349.8M making its interest coverage ratio 4.8. It has cash and short-term investments of $60.1M.
Key information
82.2%
Debt to equity ratio
US$1.26b
Debt
Interest coverage ratio | 4.8x |
Cash | US$60.07m |
Equity | US$1.54b |
Total liabilities | US$1.80b |
Total assets | US$3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2BH34's short term assets ($388.2M) exceed its short term liabilities ($129.7M).
Long Term Liabilities: P2BH34's short term assets ($388.2M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: P2BH34's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: P2BH34's debt to equity ratio has reduced from 158.9% to 82.2% over the past 5 years.
Debt Coverage: P2BH34's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: P2BH34's interest payments on its debt are well covered by EBIT (4.8x coverage).