What is Prestige Consumer Healthcare's interest coverage?

Prestige Consumer Healthcare (PBH) reported interest coverage of -0.3× in Q4 2023.

How has Prestige Consumer Healthcare's interest coverage changed year-over-year?

Prestige Consumer Healthcare's interest coverage decreased by 106.1% year-over-year, from 4.9× to -0.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Prestige Consumer Healthcare PBH Interest coverage

Interest coverage at other companies

Procter & GamblePG

23.7×+1.8×

Johnson & JohnsonJNJ

24.5×-1.7×

Bausch + LombBLCO

0.5×+0.4×

Cardinal HealthCAH

6.7×-8.2×

OrganonOGN

2.4×-0.1×

KenvueKVUE

208.2×+159×

Other financials

Income statement

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Revenue$281.6M-5.0%

Gross profit$146.3M-13.9%

Operating income$75.5M-14.6%

Net income$53.9M+7.6%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%

Total debt$1.0B-0.2%

Total equity$1.9B+2.9%

Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.18B-34.1%

Enterprise value$3.16B-27.3%

P/E11.5×-4.0×

P/S2×-0.9×

Profitability

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Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

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Return on equity10.2%-2.1pp

Debt / equity0.6×0.0×

Current ratio3.6×-0.6×

Where this comes from

Calculated from Prestige Consumer Healthcare’s reported figures.

ebit/interest expense=-0.3×

Based on trailing twelve months.

The official record: Prestige Consumer Healthcare’s 10-Q, filed February 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's interest coverage?: Prestige Consumer Healthcare (PBH) reported interest coverage of -0.3× in Q4 2023.
How has Prestige Consumer Healthcare's interest coverage changed year-over-year?: Prestige Consumer Healthcare's interest coverage decreased by 106.1% year-over-year, from 4.9× to -0.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.