Fundamentals · PLD
Financial Ratios for PLD
AI-generated plain-English read of financial ratios for PLD. Updated daily.
Red flags detected, broadly deteriorating
moderateLiquidity is stressed: current ratio at 0.61x signals the company may struggle to meet near-term obligations from current assets. Cash burn or covenant pressure is elevated.
What will probably happen
- Multiple red flags across operating health AND a deteriorating or mixed trajectory: the near-term path is toward a covenant breach, credit downgrade, or forced asset sale unless operating cash flow improves materially.
- Credit markets will reprice this company as a stressed issuer: refinancing at current debt levels will cost more, compounding the pressure.
What to do
- If you HOLD this stock
- Multiple red flags across operating health AND deteriorating trajectory: exit unless your thesis is a specific catalyst within 1-2 quarters.
- If you're EVALUATING this stock
- Pass. Distress-tier setup: wait for at least two quarters of stabilization.
- If you trade OPTIONS
- Long puts; consider 60-90 DTE to ride the multi-quarter unwind. Avoid selling puts into the fundamental deterioration.
9 periods with 2 ratios populated: directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 0.65x | interest coverage -- → moderate leverage
- Liquidity
- current ratio 0.61x | quick ratio -- → stressed liquidity
- Efficiency
- asset turnover -- | CCC -- → average efficiency
- Composite health
- red flags
- Trajectory
- broadly deteriorating
- Periods analysed
- 9
- Ratios populated (latest)
- 2
Key levels
| Level | Value |
|---|---|
| current ratio | 0.609 |
| debt to equity | 0.648 |
| stressed liquidity threshold | 0.8 |
| debt distressed threshold | 1 |
Caveats
- Financial ratios are accounting snapshots: capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.
- Distress signals warrant cross-checking against the dedicated distress narrative (Altman-Z + Piotroski-F) for a multi-method view.