PGIM High Yield Bond Fund, Inc. / Fundamentals

    Income statement

    Net revenue
    €44.90M
    Cost of goods sold
    €8.29M
    Gross profit
    €36.61M
    SG&A expenses
    -€9.03M
    R&D expenses
    €0.00
    EBITDA
    €87.46M
    D&A
    €37.67K
    EBIT
    €87.46M
    Interest expenses
    €6.57M
    EBT
    €74.57M
    Tax expenses
    €20.74M
    Net income
    €74.57M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€23.79M
    Changes in working capital
    €956.14K
    Operating cash flow
    €52.46M
    Capex
    €0.00
    Other investing cash flow
    €6.09M
    Net investing cash flow
    €17.52M
    Total cash dividends paid
    -€72.06M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €71.72K
    Net financing cash flow
    -€71.99M
    Foreign exchange effects
    €452.76K
    Net change in cash
    €572.71K
    Cash at end of period
    €216.66K
    Free cash flow
    €52.46M

    Balance sheet

    Cash and cash equivalents
    €216.66K
    Cash and short-term investments
    €30.24M
    Total receivables
    €9.25M
    Inventory
    €0.00
    Other current assets
    -€39.49M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €517.32M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €103.18M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€103.18M
    Total non-current liabilities
    €0.00
    Total liabilities
    €113.56M
    Common stock
    €28.60K
    Retained earnings
    -€118.54M
    Other equity
    €0.00
    Total equity
    €403.77M
    Total liabilities and shareholders' equity
    €517.32M

    Company information

    Market capitalization
    €402.02M
    Employees
    0
    Enterprise Value
    €579.44M

    Company ratios

    Gross margin
    81.5%
    EBITDA margin
    194.8%
    EBIT margin
    194.8%
    EBT margin
    166.1%
    Net margin
    166.1%
    ROE
    18.5%
    ROA
    14.4%
    Asset turnover
    8.7%
    FCF margin
    116.8%
    FCF yield
    13.1%
    Efficiency ratio
    -94.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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