Preformed Line Products Balance Sheet Health
Financial Health criteria checks 6/6
Preformed Line Products has a total shareholder equity of $429.0M and total debt of $35.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $592.0M and $163.0M respectively. Preformed Line Products's EBIT is $40.1M making its interest coverage ratio 495.6. It has cash and short-term investments of $47.5M.
Key information
8.2%
Debt to equity ratio
US$35.21m
Debt
| Interest coverage ratio | 495.6x |
| Cash | US$47.50m |
| Equity | US$428.99m |
| Total liabilities | US$162.97m |
| Total assets | US$591.95m |
Recent financial health updates
Does Preformed Line Products (NASDAQ:PLPC) Have A Healthy Balance Sheet?
Jul 13
These 4 Measures Indicate That Preformed Line Products (NASDAQ:PLPC) Is Using Debt Reasonably Well
Aug 06Here's Why Preformed Line Products (NASDAQ:PLPC) Can Manage Its Debt Responsibly
May 11Recent updates
Preformed Line Products: Solid Company But Overvalued
Oct 04Investors Don't See Light At End Of Preformed Line Products Company's (NASDAQ:PLPC) Tunnel
Sep 28Preformed Line Products: Communications End-Market Softness Continuing To Affect Earnings
Jun 14Preformed Line Products: It Was Too Early To Buy, Now We Anticipate 2024 Results
Jan 22Preformed Line Products (NASDAQ:PLPC) Is Investing Its Capital With Increasing Efficiency
Oct 13We Ran A Stock Scan For Earnings Growth And Preformed Line Products (NASDAQ:PLPC) Passed With Ease
Sep 14Does Preformed Line Products (NASDAQ:PLPC) Have A Healthy Balance Sheet?
Jul 13Returns on Capital Paint A Bright Future For Preformed Line Products (NASDAQ:PLPC)
Jun 30The Return Trends At Preformed Line Products (NASDAQ:PLPC) Look Promising
Mar 03Preformed Line Products (NASDAQ:PLPC) Has Announced A Dividend Of $0.20
Jan 04Preformed Line acquires Delta Conectores to expand substation product offering
Oct 17Preformed Line Products (NASDAQ:PLPC) Is Due To Pay A Dividend Of $0.20
Sep 23Preformed Line Products declares $0.20 dividend
Sep 19Volume Breakout Report: August 13, 2022 (Technical Analysis)
Aug 14Robust Earnings May Not Tell The Whole Story For Preformed Line Products (NASDAQ:PLPC)
Aug 13These 4 Measures Indicate That Preformed Line Products (NASDAQ:PLPC) Is Using Debt Reasonably Well
Aug 06Preformed Line Products GAAP EPS of $2.77, revenue of $163.47M
Aug 04Palm Valley Capital Fund - Preformed Line Products: Consistently Positive Free Cash Flow
Apr 15Preformed Line Products (NASDAQ:PLPC) Has Announced A Dividend Of US$0.20
Apr 01Preformed Line Products (NASDAQ:PLPC) Will Pay A Dividend Of US$0.20
Sep 20Preformed Line Products' (NASDAQ:PLPC) Dividend Will Be US$0.20
Jun 24Preformed Line Products declares $0.20 dividend
Jun 18Returns At Preformed Line Products (NASDAQ:PLPC) Are On The Way Up
Jun 10Does Preformed Line Products (NASDAQ:PLPC) Deserve A Spot On Your Watchlist?
May 26Here's Why Preformed Line Products (NASDAQ:PLPC) Can Manage Its Debt Responsibly
May 11Shareholders May Not Be So Generous With Preformed Line Products Company's (NASDAQ:PLPC) CEO Compensation And Here's Why
Apr 28The Attractive Combination That Could Earn Preformed Line Products Company (NASDAQ:PLPC) A Place In Your Dividend Portfolio
Apr 19Have Insiders Been Buying Preformed Line Products Company (NASDAQ:PLPC) Shares?
Mar 15The Preformed Line Products (NASDAQ:PLPC) Share Price Is Up 106% And Shareholders Are Boasting About It
Mar 01Are Strong Financial Prospects The Force That Is Driving The Momentum In Preformed Line Products Company's NASDAQ:PLPC) Stock?
Feb 15
I Ran A Stock Scan For Earnings Growth And Preformed Line Products (NASDAQ:PLPC) Passed With Ease
Feb 01Financial Position Analysis
Short Term Liabilities: PLPC's short term assets ($320.6M) exceed its short term liabilities ($114.0M).
Long Term Liabilities: PLPC's short term assets ($320.6M) exceed its long term liabilities ($49.0M).
Debt to Equity History and Analysis
Debt Level: PLPC has more cash than its total debt.
Reducing Debt: PLPC's debt to equity ratio has reduced from 24.3% to 8.2% over the past 5 years.
Debt Coverage: PLPC's debt is well covered by operating cash flow (178.1%).
Interest Coverage: PLPC's interest payments on its debt are well covered by EBIT (495.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Preformed Line Products Company is covered by 1 analysts. 0 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 |
|---|---|
| Amruta Deshpande | Virtua Research Inc. |