Prestige Consumer Healthcare Inc.

NYSE:PBH Stock Report

Mkt Cap: US$3.0b

Prestige Consumer Healthcare Financial Health

How is Prestige Consumer Healthcare's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PBH's short term assets ($336.7M) exceed its short term liabilities ($152.3M).

Long Term Liabilities: PBH's short term assets ($336.7M) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: PBH's net debt to equity ratio (86.2%) is considered high.

Reducing Debt: PBH's debt to equity ratio has reduced from 233.5% to 88.8% over the past 5 years.

Debt Coverage: PBH's debt is not well covered by operating cash flow (17%).

Interest Coverage: PBH's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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