Pyxus International Balance Sheet Health
Financial Health criteria checks 3/6
Pyxus International has a total shareholder equity of $153.1M and total debt of $1.2B, which brings its debt-to-equity ratio to 804.2%. Its total assets and total liabilities are $1.8B and $1.6B respectively. Pyxus International's EBIT is $144.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $82.0M.
Key information
804.2%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$82.04m |
| Equity | US$153.11m |
| Total liabilities | US$1.64b |
| Total assets | US$1.79b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYYX's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: PYYX's short term assets ($1.4B) exceed its long term liabilities ($637.9M).
Debt to Equity History and Analysis
Debt Level: PYYX's net debt to equity ratio (750.6%) is considered high.
Reducing Debt: PYYX's debt to equity ratio has reduced from 1088.2% to 804.2% over the past 5 years.
Debt Coverage: PYYX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PYYX's interest payments on its debt are not well covered by EBIT (1.1x coverage).