Perma-Pipe International Holdings (PPIH) Debt Metrics
Market Cap: $98.27M
Avg Volume: 27.32K
Industry: Construction
Sector: Industrials
How much debt does Perma-Pipe International Holdings have?
According to Perma-Pipe International Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Perma-Pipe International Holdings's total debt stands at $32.79M. This is broken down into:
- Long-term debt: $22.29M
- Short-term debt: $10.62M
The company's net debt, which accounts for cash and cash equivalents, is $26.95M. In terms of overall financial obligations, Perma-Pipe International Holdings's total liabilities amount to $83.73M.
Debt Ratios and Metrics
To better understand Perma-Pipe International Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.50 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 21.06% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 6.05% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 33.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Perma-Pipe International Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$32.79M
Long-term Debt
$22.29M
Short-term Debt
$10.62M
Net Debt
$26.95M
Total Liabilities
$83.73M
Interest Coverage
5.50
Debt to Equity Ratio
0.50
Debt Ratio
21.06%
Perma-Pipe International Holdings Historical Debt Metrics
Perma-Pipe International Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $32.79M | $22.29M | $10.62M | $26.95M | $83.73M | 0.50 | 21.06% | 5.50 | 6.05% | 33.29% |
| 2022 | $29.38M | $17.86M | $11.36M | $23.61M | $65.18M | 0.51 | 23.89% | 3.79 | 7.06% | 33.71% |
| 2021 | $34.54M | $25.66M | $8.88M | $26.32M | $68.94M | 0.63 | 27.99% | 5.83 | 8.50% | 38.81% |
| 2020 | $27.61M | $19.44M | $8.17M | $20.44M | $53.38M | 0.56 | 26.89% | -29.86 | 11.28% | 35.89% |
| 2019 | $29.01M | $17.93M | $11.07M | $15.63M | $56.60M | 0.52 | 25.85% | 1.66 | 10.77% | 34.27% |
| 2018 | $16.28M | $6.75M | $12.29M | $6.12M | $49.84M | 0.31 | 15.93% | -1.63 | 11.42% | 23.72% |
| 2017 | $15.75M | $7.73M | $10.64M | $8.67M | $52.77M | 0.30 | 15.06% | -11.77 | 12.98% | 23.32% |
| 2016 | $11.73M | $7.26M | $6.66M | $4.13M | $42.20M | 0.20 | 11.54% | -14.46 | 10.89% | 16.49% |
| 2015 | $15.50M | $1.47M | $14.00M | $-1.13M | $69.09M | 0.22 | 11.22% | 3.03 | 2.09% | 18.34% |
| 2014 | $29.64M | $2.35M | $16.17M | $19.13M | $75.02M | 0.40 | 19.95% | 1.61 | 3.10% | 28.73% |
Related Metrics
Explore detailed financial metrics and analysis for PPIH.