Phibro Animal Health Balance Sheet Health
Financial Health criteria checks 3/6
Phibro Animal Health has a total shareholder equity of $270.8M and total debt of $474.9M, which brings its debt-to-equity ratio to 175.4%. Its total assets and total liabilities are $972.7M and $701.9M respectively. Phibro Animal Health's EBIT is $57.6M making its interest coverage ratio 3.3. It has cash and short-term investments of $104.8M.
Key information
175.4%
Debt to equity ratio
US$474.90m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$104.84m |
| Equity | US$270.80m |
| Total liabilities | US$701.91m |
| Total assets | US$972.71m |
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 24Does Phibro Animal Health (NASDAQ:PAHC) Have A Healthy Balance Sheet?
Aug 26Recent updates
Phibro 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 06Phibro Animal Health (NASDAQ:PAHC) Has Announced A Dividend Of US$0.12
Feb 11Phibro Animal Health (NASDAQ:PAHC) Has Re-Affirmed Its Dividend Of US$0.12
Nov 05We Discuss Why Phibro Animal Health Corporation's (NASDAQ:PAHC) CEO Compensation May Be Closely Reviewed
Oct 26Does Phibro Animal Health (NASDAQ:PAHC) Have A Healthy Balance Sheet?
Aug 26Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be US$0.12
Jul 30Financial Position Analysis
Short Term Liabilities: PAHC's short term assets ($586.6M) exceed its short term liabilities ($187.7M).
Long Term Liabilities: PAHC's short term assets ($586.6M) exceed its long term liabilities ($514.2M).
Debt to Equity History and Analysis
Debt Level: PAHC's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: PAHC's debt to equity ratio has increased from 158% to 175.4% over the past 5 years.
Debt Coverage: PAHC's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: PAHC's interest payments on its debt are well covered by EBIT (3.3x coverage).