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Primo Water Corp  (PRMW)
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Primo Water's Debt Coverage ratios

PRMW's Debt and Ebitda growth


PRMW Debt Coverage (Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change -15.1 % -4.27 % 0.69 % 0.3 % 0.67 %
Y / Y Ebitda Change -93.61 % -9.98 % 103.69 % 21.82 % 1035.42 %
Debt Coverage (TTM) 0.24 0.4 0.41 0.37 0.36
Total Ranking # 994 # 652 # 1361 # 1624 # 1308
Seq. Total Debt Change -10.73 % -6.37 % -1.13 % 2.73 % 0.67 %
Seq. Ebitda Change -86.79 % 13.63 % 27.36 % -66.61 % 86.26 %





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the fourth quarter of 2023 to 0.24 below company average in the Q4 2023. Despite company's repayements of debt in the fourth quarter of 2023.

Within Consumer Non Cyclical sector 60 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While debt coverage ratio total ranking has deteriorated compared to the third quarter 2023 from 652 to 994.
Debt Coverage Company Ranking
Within: No.
Industry # 6
Sector # 61
S&P 500 # 994


Debt Coverage Ratio Statistics
High Average Low
329.14 35.82 -0.24
(Dec. 30, 2013)   (Jun 30 2019)



Financial Statements
Primo Water's Total Debt $ 1,285 Millions Visit PRMW's Balance sheet
Primo Water's Ebitda $ 17 Millions Visit PRMW's Income Statement
Where are PRMW's Sales coming from? Visit PRMW's Sales by Geography




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Universal Corporation  0.30 
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Date modified: 2024-02-28T21:35:33+00:00



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