PotlatchDeltic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

PotlatchDeltic şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 50.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.3B ve $1.3B dir. PotlatchDeltic 'in FAVÖK'ü $20.3M faiz karşılama oranı 0.8 dur. Şirketin $161.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.4%

Borç/özkaynak oranı

US$1.03b

Borç

Faiz karşılama oranı	0.8x
Nakit	US$161.13m
Eşitlik	US$2.05b
Toplam yükümlülükler	US$1.26b
Toplam varlıklar	US$3.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The PotlatchDeltic (NASDAQ:PCH) Share Price Has Gained 79% And Shareholders Are Hoping For More

Mar 19

This Insider Has Just Sold Shares In PotlatchDeltic Corporation (NASDAQ:PCH)

Feb 21

How Many PotlatchDeltic Corporation (NASDAQ:PCH) Shares Do Institutions Own?

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PCH 'nin kısa vadeli varlıkları ( $321.2M ) kısa vadeli yükümlülüklerini ( $259.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: PCH 'un kısa vadeli varlıkları ( $321.2M ) uzun vadeli yükümlülüklerini ( $995.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PCH 'nin net borç/öz sermaye oranı ( 42.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PCH 'nin borç/öz sermaye oranı son 5 yılda 63.6% seviyesinden 50.4% seviyesine düştü.

Borç Kapsamı: PCH 'nin borcu işletme nakit akışı ( 17.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PCH 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.

PotlatchDeltic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Consensus EPS estimates fall from profit to US$0.018 loss

Consensus EPS estimates fall by 50%

PotlatchDeltic Corporation to Report Q3, 2024 Results on Oct 28, 2024

Consensus EPS estimates upgraded to US$0.002 loss

PotlatchDeltic's Strong Roots Amidst Headwinds

Second quarter dividend of US$0.45 announced

PotlatchDeltic Announces Waldo, Arkansas Sawmill Construction Completed

Potlatchdeltic Corporation Declares Quarterly Dividend, Payable on September 30, 2024

Consensus EPS estimates fall by 23%

PotlatchDeltic: Inflation Hedge Being Given Away For Cheap (Rating Upgrade)

PotlatchDeltic Corporation to Report Q2, 2024 Results on Jul 29, 2024

Upcoming dividend of US$0.45 per share

First quarter dividend of US$0.45 announced

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable June 28, 2024

PotlatchDeltic: Asset Rich, Cash Flow Poor

PotlatchDeltic Corporation to Report Q1, 2024 Results on Apr 29, 2024

PotlatchDeltic Corporation, Annual General Meeting, May 06, 2024

Upcoming dividend of US$0.45 per share

President notifies of intention to sell stock

Fourth quarter dividend of US$0.45 announced

PotlatchDeltic Declares Distribution on Common Stock, Payable on March 29, 2024

PotlatchDeltic Corporation to Report Q4, 2023 Results on Jan 29, 2024

Upcoming dividend of US$0.45 per share at 6.1% yield

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable December 29, 2023

PotlatchDeltic Corporation to Report Q3, 2023 Results on Oct 30, 2023

Upcoming dividend of US$0.45 per share at 5.9% yield

PotlatchDeltic Corporation Appoints Wayne Wasechek as Chief Financial Officer

PotlatchDeltic Corporation Declares a Quarterly Distribution, Payable September 29, 2023

New major risk - Dividend sustainability

PotlatchDeltic Corporation to Report Q2, 2023 Results on Jul 31, 2023

Upcoming dividend of US$0.45 per share at 6.0% yield

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable on June 30, 2023

Chairman of the Board recently sold US$2.2m worth of stock

Upcoming dividend of US$0.45 per share at 6.0% yield

Vice President of Human Resources recently sold US$64k worth of stock

PotlatchDeltic Corporation Declares Quarterly Distribution on Common Stock, Payable March 31, 2023

PotlatchDeltic Corporation to Report Q4, 2022 Results on Jan 30, 2023

Upcoming dividend of US$0.95 per share

PotlatchDeltic Corporation Declares Special Dividend on the Company's Common Stock, Payable December 30, 2022

PotlatchDeltic stock gains over 6% as RBC upgrades, sees attractive entry point

PotlatchDeltic Corporation to Report Q3, 2022 Results on Oct 24, 2022

Potlatch goes ex-dividend on Monday

PotlatchDeltic Corporation (NasdaqGS:PCH) completed the acquisition of CatchMark Timber Trust, Inc. (NYSE:CTT) from a group of shareholders.

Upcoming dividend of US$0.44 per share

PotlatchDeltic: External And Internal Challenges On The Horizon

PotlatchDeltic Corporation (NasdaqGS:PCH) announces an Equity Buyback for $200 million worth of its shares.

Here's Why PotlatchDeltic (NASDAQ:PCH) Has Caught The Eye Of Investors

PotlatchDeltic Corporation to Report Q2, 2022 Results on Jul 25, 2022

Price target decreased to US$60.00

PotlatchDeltic Corporation (NasdaqGS:PCH) entered into a definitive agreement to acquire CatchMark Timber Trust, Inc. (NYSE:CTT) for approximately $630 million.

Upcoming dividend of US$0.44 per share

Consensus EPS estimates increase by 27%

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable on June 30, 2022

Insufficient new directors

PotlatchDeltic Corporation to Report Q1, 2022 Results on Apr 25, 2022

Is Now The Time To Put PotlatchDeltic (NASDAQ:PCH) On Your Watchlist?

PotlatchDeltic: Housing Headwinds Negate The Inflation Play

Executive Chairman of the Board recently sold US$3.4m worth of stock

Upcoming dividend of US$0.44 per share

PotlatchDeltic Corporation Declares Quarterly Distribution on the Common Stock, Payable March 31, 2022

Consensus EPS estimates increase by 23%

PotlatchDeltic: Your Opportunity To Own Timber At A Bargain Price

PotlatchDeltic Corporation (NasdaqGS:PCH) completed the acquisition of Loutre Land and Timber Co.

Upcoming dividend of US$4.00 per share

Upcoming dividend of US$0.44 per share

PotlatchDeltic Declares Special Dividend, Payable on December 31, 2021

Price target increased to US$63.00

PotlatchDeltic: An Inflation Hedge At A Reasonable Price

Executive Chairman of the Board exercised options and sold US$1.7m worth of stock

Does PotlatchDeltic (NASDAQ:PCH) Deserve A Spot On Your Watchlist?

Upcoming dividend of US$0.41 per share

Price target decreased to US$57.00

PotlatchDeltic: Cashing Up, But Not Cashing In

Consensus EPS estimates increase to US$7.41