PGIM SHRT DURAT HI YLD (SDHY)

US69355J1043

16.28  0 (0%)

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MRQ
(2024-1-31)
2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
ASSETS
Current Assets
Cash
245.01K2.60M1.50M100.00K
Receivables
7.73M8.10M9.40M9.50M
Other Current Assets
2.24K100.00K0.00200.00K
Total Current Assets
7.98M10.80M10.90M9.80M
 
Non-Current Assets
Investments And Advances
548.06M535.90M551.60M652.20M
Total Non-Current Assets
553.60M541.40M555.50M652.70M
 
TOTAL ASSETS
561.58M552.20M566.40M662.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
785.92K800.00K400.00K200.00K
Accounts Payable
4.50M800.00K9.80M17.10M
Other Current Liabilities
17.38K100.00K100.00K200.00K
Total Current Liabilities
5.30M1.70M10.30M17.50M
 
Non-Current Liabilities
Long Term Debt
125.00M125.00M125.00M154.00M
Other Non-Current Liabilities
466.07K0.000.00N/A
Total Non-Current Liabilities
125.47M125.10M125.00M153.90M
 
TOTAL LIABILITIES
130.77M126.80M135.30M171.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-52.05M-57.50M-56.50M-1.60M
Additional Paid In Capital
482.84M482.80M487.50M492.70M
Common Shares
24.67K0.000.000.00
Shares Outstanding
24.67M24.70M24.70M24.70M
Tangible Book Value per Share
17.4617.2217.4519.88
Total Shareholders' Equity
430.81M425.40M431.10M491.10M
 
TOTAL LIABILITIES AND EQUITY
561.58M552.20M566.40M662.50M
 
Statistics
Debt/Equity
0.290.290.290.31
Current Ratio
1.506.351.060.56
Return On Assets (ROA)
6.53%4.76%-4.95%2.46%
Return On Equity (ROE)
8.51%6.18%-6.50%3.32%
Return On Invested Capital (ROIC)
2.95%2.78%2.44%1.25%
Return On Invested Capital Ex Cash (ROICexc)
2.95%2.78%2.44%1.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.95%2.78%2.44%1.25%

All data in USD , ROIC based on taxRate of 0.21

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