This company listing is no longer active
Park Lawn Balance Sheet Health
Financial Health criteria checks 4/6
Park Lawn has a total shareholder equity of $542.8M and total debt of $219.6M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $1.3B and $730.9M respectively. Park Lawn's EBIT is $40.7M making its interest coverage ratio 4.2. It has cash and short-term investments of $17.7M.
Key information
40.5%
Debt to equity ratio
US$219.58m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$17.70m |
| Equity | US$542.83m |
| Total liabilities | US$730.87m |
| Total assets | US$1.27b |
Recent financial health updates
Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11
Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Recent updates
Is Park Lawn Corporation (TSE:PLC) Potentially Undervalued?
Jun 05Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?
Jan 26Is Park Lawn (TSE:PLC) Using Too Much Debt?
Dec 11What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?
Sep 18Is Park Lawn (TSE:PLC) A Risky Investment?
Jun 01Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?
May 12Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly
Feb 17Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038
Dec 25Is Park Lawn (TSE:PLC) A Risky Investment?
Nov 14Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038
Sep 26Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038
Aug 28Financial Position Analysis
Short Term Liabilities: PLC's short term assets ($73.9M) exceed its short term liabilities ($38.1M).
Long Term Liabilities: PLC's short term assets ($73.9M) do not cover its long term liabilities ($692.7M).
Debt to Equity History and Analysis
Debt Level: PLC's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: PLC's debt to equity ratio has increased from 23.7% to 40.5% over the past 5 years.
Debt Coverage: PLC's debt is well covered by operating cash flow (25.3%).
Interest Coverage: PLC's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/12 22:31 |
| End of Day Share Price | 2024/08/12 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Park Lawn Corporation is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raveel Afzaal | Canaccord Genuity |
| D. MacKay | Clarus Securities Inc. |
| Kyle McPhee | Cormark Securities Inc. |