PriceSmart Balance Sheet Health
Financial Health criteria checks 5/6
PriceSmart has a total shareholder equity of $1.1B and total debt of $152.4M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $2.0B and $942.9M respectively. PriceSmart's EBIT is $210.5M making its interest coverage ratio -162.3. It has cash and short-term investments of $267.5M.
Key information
13.9%
Debt to equity ratio
US$152.38m
Debt
| Interest coverage ratio | -162.3x |
| Cash | US$267.49m |
| Equity | US$1.09b |
| Total liabilities | US$942.90m |
| Total assets | US$2.04b |
Recent financial health updates
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Recent updates
PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price
Feb 24PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58
Feb 06PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Jan 17PriceSmart: An Attractive Priced Club Operator
Jan 10Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled
Jan 04Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Dec 04Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?
Nov 16PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Oct 17Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down
Sep 22Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?
Aug 22PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?
Jun 29PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger
May 20PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Apr 05Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)
Apr 03Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?
Mar 10Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?
Feb 24PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 11The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing
Feb 10Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jan 25PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 18PriceSmart: Slowly Looking Smarter
Aug 14Capital Allocation Trends At PriceSmart (NASDAQ:PSMT) Aren't Ideal
Aug 07PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year
Jul 20PriceSmart GAAP EPS of $0.62 misses by $0.20, revenue of $1.03B beats by $78.13M
Jul 11PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43
Jul 06Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Jun 29Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?
Jun 13PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At US$0.43
May 28PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital
Apr 17Financial Position Analysis
Short Term Liabilities: PSMT's short term assets ($847.7M) exceed its short term liabilities ($708.7M).
Long Term Liabilities: PSMT's short term assets ($847.7M) exceed its long term liabilities ($234.2M).
Debt to Equity History and Analysis
Debt Level: PSMT has more cash than its total debt.
Reducing Debt: PSMT's debt to equity ratio has increased from 12.5% to 13.9% over the past 5 years.
Debt Coverage: PSMT's debt is well covered by operating cash flow (176.1%).
Interest Coverage: PSMT earns more interest than it pays, so coverage of interest payments is not a concern.