Prestige Consumer Healthcare Financial Health
How is Prestige Consumer Healthcare's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).