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'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
How Many PotlatchDeltic Corporation (NASDAQ:PCH) Shares Do Institutions Own?
Feb 15Financial 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).