Phibro Animal Health Balance Sheet Health
Financial Health criteria checks 4/6
Phibro Animal Health has a total shareholder equity of $258.5M and total debt of $477.4M, which brings its debt-to-equity ratio to 184.7%. Its total assets and total liabilities are $966.3M and $707.8M respectively. Phibro Animal Health's EBIT is $81.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $98.7M.
Key information
184.7%
Debt to equity ratio
US$477.41m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$98.66m |
| Equity | US$258.53m |
| Total liabilities | US$707.76m |
| Total assets | US$966.29m |
Recent financial health updates
Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06
Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Recent updates
There May Be Reason For Hope In Phibro Animal Health's (NASDAQ:PAHC) Disappointing Earnings
Nov 13Phibro Animal Health Corporation's (NASDAQ:PAHC) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 14Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 29Phibro Animal Health (NASDAQ:PAHC) Will Pay A Dividend Of $0.12
Aug 15New Forecasts: Here's What Analysts Think The Future Holds For Phibro Animal Health Corporation (NASDAQ:PAHC)
May 14Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
May 11Phibro Animal Health: An Interesting Deal With Zoetis For A Struggling Business
May 01Market Participants Recognise Phibro Animal Health Corporation's (NASDAQ:PAHC) Earnings Pushing Shares 30% Higher
Apr 30Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Nov 10A Look At The Fair Value Of Phibro Animal Health Corporation (NASDAQ:PAHC)
Nov 05Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 28Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
Jul 29Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Is Phibro Animal Health Corporation (NASDAQ:PAHC) Worth US$13.8 Based On Its Intrinsic Value?
Dec 23Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Aug 26Phibro Animal Non-GAAP EPS of $0.36 misses by $0.02, revenue of $255.3M beats by $5.26M
Aug 24Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Jul 29Phibro Animal declares $0.12 dividend
Jul 25Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be US$0.12
May 06Financial Position Analysis
Short Term Liabilities: PAHC's short term assets ($570.8M) exceed its short term liabilities ($176.9M).
Long Term Liabilities: PAHC's short term assets ($570.8M) exceed its long term liabilities ($530.9M).
Debt to Equity History and Analysis
Debt Level: PAHC's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: PAHC's debt to equity ratio has reduced from 191.2% to 184.7% over the past 5 years.
Debt Coverage: PAHC's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: PAHC's interest payments on its debt are well covered by EBIT (3.8x coverage).