Prestige Consumer Healthcare Financial Health

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 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).

• Healthy companies in the Pharmaceuticals & Biotech industry.