Pan Brothers Balance Sheet Health
Financial Health criteria checks 3/6
Pan Brothers has a total shareholder equity of $333.6M and total debt of $325.2M, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are $698.6M and $365.0M respectively. Pan Brothers's EBIT is $24.2M making its interest coverage ratio 1. It has cash and short-term investments of $20.7M.
Key information
97.5%
Debt to equity ratio
US$325.21m
Debt
| Interest coverage ratio | 1x |
| Cash | US$20.72m |
| Equity | US$333.61m |
| Total liabilities | US$364.99m |
| Total assets | US$698.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBRX's short term assets ($629.4M) exceed its short term liabilities ($188.3M).
Long Term Liabilities: PBRX's short term assets ($629.4M) exceed its long term liabilities ($176.7M).
Debt to Equity History and Analysis
Debt Level: PBRX's net debt to equity ratio (91.3%) is considered high.
Reducing Debt: PBRX's debt to equity ratio has reduced from 109.6% to 97.5% over the past 5 years.
Debt Coverage: PBRX's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: PBRX's interest payments on its debt are not well covered by EBIT (1x coverage).