Prestige Brand Holdings Inc (PBH)
Debt-to-capital ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,834,900 | 1,655,080 | 1,447,080 | 1,577,610 | 1,358,300 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,834,900K)
= 0.00
Prestige Brand Holdings Inc has consistently maintained a debt-to-capital ratio of 0.00 from March 31, 2021, to March 31, 2025. This indicates that the company has not utilized debt as a primary source of financing its operations and investments, relying instead on equity financing. A debt-to-capital ratio of 0.00 signifies a relatively low financial risk as the company has no debt obligations in relation to its capital structure. The company's ability to operate without significant debt suggests strong financial stability and an efficient capital structure.
Peer comparison
Mar 31, 2025