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Pyxus International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pyxus International has a total shareholder equity of $153.1M and total debt of $1.2B, which brings its debt-to-equity ratio to 804.2%. Its total assets and total liabilities are $1.8B and $1.6B respectively. Pyxus International's EBIT is $144.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $82.0M.
Anahtar bilgiler
804.2%
Borç/özkaynak oranı
US$1.23b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$82.04m |
| Eşitlik | US$153.11m |
| Toplam yükümlülükler | US$1.64b |
| Toplam varlıklar | US$1.79b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PYYX's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Uzun Vadeli Yükümlülükler: PYYX's short term assets ($1.4B) exceed its long term liabilities ($637.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PYYX's net debt to equity ratio (750.6%) is considered high.
Borcun Azaltılması: PYYX's debt to equity ratio has reduced from 1088.2% to 804.2% over the past 5 years.
Borç Kapsamı: PYYX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PYYX's interest payments on its debt are not well covered by EBIT (1.1x coverage).