Prestige Brand Holdings Inc (PBH)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 3,402,220 | 3,329,500 | 3,316,880 | 3,307,520 | 3,356,900 | 3,339,750 | 3,332,870 | 3,345,580 | 3,353,730 | 3,749,770 | 3,678,510 | 3,682,230 | 3,670,680 | 3,659,410 | 3,675,820 | 3,559,110 | 3,429,270 | 3,468,770 | 3,434,310 | 3,450,150 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,402,220K
= 0.00
The debt-to-assets ratio of Prestige Brand Holdings Inc has consistently remained at 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not used debt financing to fund its assets during this period. A debt-to-assets ratio of 0.00 implies that the company's assets are entirely financed by equity rather than debt, which can be considered a positive sign of financial stability and a lower risk of default. It suggests that the company may have strong cash flows or access to other forms of capital that allow it to operate without relying on debt for its asset base.
Peer comparison
Mar 31, 2025