PotlatchDeltic Balance Sheet Health
Financial Health criteria checks 3/6
PotlatchDeltic has a total shareholder equity of $2.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are $3.4B and $1.3B respectively. PotlatchDeltic's EBIT is $47.9M making its interest coverage ratio 2. It has cash and short-term investments of $230.1M.
Key information
47.6%
Debt to equity ratio
US$1.03b
Debt
Interest coverage ratio | 2x |
Cash | US$230.12m |
Equity | US$2.17b |
Total liabilities | US$1.26b |
Total assets | US$3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P4C's short term assets ($376.9M) exceed its short term liabilities ($262.5M).
Long Term Liabilities: P4C's short term assets ($376.9M) do not cover its long term liabilities ($997.6M).
Debt to Equity History and Analysis
Debt Level: P4C's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: P4C's debt to equity ratio has reduced from 57.7% to 47.6% over the past 5 years.
Debt Coverage: P4C's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: P4C's interest payments on its debt are not well covered by EBIT (2x coverage).