Prestige Brand Holdings Inc (PBH)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,834,900 | 1,788,430 | 1,731,760 | 1,680,770 | 1,655,080 | 1,600,580 | 1,535,960 | 1,480,300 | 1,447,080 | 1,686,860 | 1,619,840 | 1,584,740 | 1,577,610 | 1,518,320 | 1,461,650 | 1,416,250 | 1,358,300 | 1,323,220 | 1,278,220 | 1,227,010 |
| Debt-to-capital 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-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 over the period from June 30, 2020 to March 31, 2025. This indicates that the company has not utilized debt in its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is largely equity-financed, reducing the financial risk associated with debt obligations. However, it is important to note that while a low debt-to-capital ratio can be a sign of financial strength and stability, it may also indicate missed opportunities for leveraging debt to potentially enhance returns on equity. Overall, Prestige Brand Holdings Inc's consistent 0.00 debt-to-capital ratio reflects a conservative approach to capital structure management.
Peer comparison
Mar 31, 2025