PotlatchDeltic Balance Sheet Health
Financial Health criteria checks 2/6
PotlatchDeltic has a total shareholder equity of $2.1B and total debt of $1.0B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are $3.3B and $1.3B respectively. PotlatchDeltic's EBIT is $20.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $161.1M.
Key information
50.4%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$161.13m |
| Equity | US$2.05b |
| Total liabilities | US$1.26b |
| Total assets | US$3.31b |
Recent financial health updates
No updates
Recent updates
PotlatchDeltic: Great Point To Exit This REIT
Dec 01PotlatchDeltic's Strong Roots Amidst Headwinds
Sep 06PotlatchDeltic: Inflation Hedge Being Given Away For Cheap (Rating Upgrade)
Jul 07PotlatchDeltic: Asset Rich, Cash Flow Poor
Apr 19PotlatchDeltic stock gains over 6% as RBC upgrades, sees attractive entry point
Oct 18Potlatch goes ex-dividend on Monday
Sep 16PotlatchDeltic: External And Internal Challenges On The Horizon
Sep 06Here's Why PotlatchDeltic (NASDAQ:PCH) Has Caught The Eye Of Investors
Jul 22
Is Now The Time To Put PotlatchDeltic (NASDAQ:PCH) On Your Watchlist?
Mar 29PotlatchDeltic: Housing Headwinds Negate The Inflation Play
Mar 21PotlatchDeltic: Your Opportunity To Own Timber At A Bargain Price
Dec 28PotlatchDeltic: An Inflation Hedge At A Reasonable Price
Oct 05Does PotlatchDeltic (NASDAQ:PCH) Deserve A Spot On Your Watchlist?
Sep 08PotlatchDeltic: Cashing Up, But Not Cashing In
Jul 29With EPS Growth And More, PotlatchDeltic (NASDAQ:PCH) Is Interesting
May 24Potlatch Q1 Earnings Preview
Apr 25The PotlatchDeltic (NASDAQ:PCH) Share Price Has Gained 79% And Shareholders Are Hoping For More
Mar 19This Insider Has Just Sold Shares In PotlatchDeltic Corporation (NASDAQ:PCH)
Feb 21
Financial Position Analysis
Short Term Liabilities: PCH's short term assets ($321.2M) exceed its short term liabilities ($259.9M).
Long Term Liabilities: PCH's short term assets ($321.2M) do not cover its long term liabilities ($995.1M).
Debt to Equity History and Analysis
Debt Level: PCH's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: PCH's debt to equity ratio has reduced from 63.6% to 50.4% over the past 5 years.
Debt Coverage: PCH's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: PCH's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PotlatchDeltic Corporation is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ketan Mamtora | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |
| Mark Weintraub | Buckingham Research Group Inc. |