Premium Brands Holdings Financial Health

How is Premium Brands Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PBH's short term assets (CA$1.5B) exceed its short term liabilities (CA$592.1M).

Long Term Liabilities: PBH's short term assets (CA$1.5B) do not cover its long term liabilities (CA$2.5B).


Debt to Equity History and Analysis

Debt Level: PBH's net debt to equity ratio (103.5%) is considered high.

Reducing Debt: PBH's debt to equity ratio has reduced from 106.4% to 104.2% over the past 5 years.

Debt Coverage: PBH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PBH's interest payments on its debt are well covered by EBIT (29.3x coverage).


Balance Sheet


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