Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Prestige Consumer Healthcare (PBH) Debt Ratio (2016 - 2024)

Prestige Consumer Healthcare (PBH) has 14 years of Debt Ratio data on record, last reported at 0.34 in Q1 2024.

  • For Q1 2024, Debt Ratio fell 15.46% year-over-year to 0.34; the TTM value through Mar 2024 reached 0.34, down 15.46%, while the annual FY2024 figure was 0.34, 15.46% down from the prior year.
  • Debt Ratio reached 0.34 in Q1 2024 per PBH's latest filing, down from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.49 in Q1 2020 and bottomed at 0.0 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.43 recorded in 2021.
  • Peak YoY movement for Debt Ratio: crashed 99.64% in 2021, then dropped 0.25% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.45 in 2020, then crashed by 99.63% to 0.0 in 2021, then surged by 24545.41% to 0.4 in 2022, then fell by 0.25% to 0.4 in 2023, then dropped by 15.46% to 0.34 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.34 in Q1 2024, 0.4 in Q1 2023, and 0.4 in Q1 2022.