PotlatchDeltic Balance Sheet Health
Financial Health criteria checks 3/6
PotlatchDeltic has a total shareholder equity of $2.1B and total debt of $1.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are $3.4B and $1.3B respectively. PotlatchDeltic's EBIT is $32.6M making its interest coverage ratio 1.3. It has cash and short-term investments of $199.7M.
Key information
49.0%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$199.72m |
| Equity | US$2.11b |
| Total liabilities | US$1.27b |
| Total assets | US$3.38b |
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 15PotlatchDeltic: Solid Lumber Company For The Housing Boom
Feb 04Financial Position Analysis
Short Term Liabilities: PCH's short term assets ($356.9M) exceed its short term liabilities ($275.7M).
Long Term Liabilities: PCH's short term assets ($356.9M) do not cover its long term liabilities ($990.7M).
Debt to Equity History and Analysis
Debt Level: PCH's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: PCH's debt to equity ratio has reduced from 62.4% to 49% over the past 5 years.
Debt Coverage: PCH's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: PCH's interest payments on its debt are not well covered by EBIT (1.3x coverage).