Perma-Pipe International Holdings (PPIH) Debt Metrics

Price: $13.47
Market Cap: $107.53M
Avg Volume: 23.39K
Country: US
Industry: Construction
Sector: Industrials
Beta: 0.334
52W Range: $6.83-17.58
Website: Perma-Pipe International Holdings

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
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$36.00M$36.00M$27.00M$27.00M$18.00M$18.00M$9.00M$9.00M$0.00$0.00-$9.00M-$9.00MDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

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%

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