Pets at Home Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Pets at Home Group hat ein Gesamteigenkapital von £988.5M und eine Gesamtverschuldung von £45.5M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.7B bzw. £695.3M. Pets at Home Group Das EBIT des Unternehmens beträgt £131.6M, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £57.1M.
Wichtige Informationen
4.6%
Verhältnis von Schulden zu Eigenkapital
UK£45.50m
Verschuldung
| Zinsdeckungsgrad | 9.7x |
| Bargeld | UK£57.10m |
| Eigenkapital | UK£988.50m |
| Gesamtverbindlichkeiten | UK£695.30m |
| Gesamtvermögen | UK£1.68b |
Jüngste Berichte zur Finanzlage
Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17
Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Recent updates
There's Been No Shortage Of Growth Recently For Pets at Home Group's (LON:PETS) Returns On Capital
Oct 24Market Still Lacking Some Conviction On Pets at Home Group Plc (LON:PETS)
Sep 28Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17Pets at Home Group Plc's (LON:PETS) Subdued P/E Might Signal An Opportunity
Jun 23We Think You Can Look Beyond Pets at Home Group's (LON:PETS) Lackluster Earnings
Jun 05Pets at Home Group Plc (LON:PETS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 01Pets at Home Group (LON:PETS) Is Looking To Continue Growing Its Returns On Capital
May 03Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10Pets at Home Group Plc (LON:PETS) Screens Well But There Might Be A Catch
Mar 18We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Jan 30We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08Pets at Home Group (LON:PETS) Has Affirmed Its Dividend Of £0.045
Dec 01Is Pets at Home Group Plc (LON:PETS) Trading At A 42% Discount?
Oct 20These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Sep 08Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Jul 07These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.083
May 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
May 23Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Mar 10Slowing Rates Of Return At Pets at Home Group (LON:PETS) Leave Little Room For Excitement
Feb 18Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.045
Nov 26Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Nov 03We Think Pets at Home Group (LON:PETS) Can Manage Its Debt With Ease
Sep 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
Sep 10Pets at Home Group Plc (LON:PETS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 03at Home Group's (LON:PETS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 10Returns On Capital At at Home Group (LON:PETS) Have Hit The Brakes
May 30Pets at Home Group Plc's (LON:PETS) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 21Is at Home Group (LON:PETS) Using Too Much Debt?
Mar 14The Returns At at Home Group (LON:PETS) Aren't Growing
Feb 24Do at Home Group's (LON:PETS) Earnings Warrant Your Attention?
Jan 19Calculating The Fair Value Of Pets at Home Group Plc (LON:PETS)
Jan 06at Home Group (LON:PETS) Could Easily Take On More Debt
Dec 09at Home Group (LON:PETS) Is Paying Out A Larger Dividend Than Last Year
Nov 25Does at Home Group (LON:PETS) Deserve A Spot On Your Watchlist?
Oct 15Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Sep 30at Home Group (LON:PETS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 15With EPS Growth And More, at Home Group (LON:PETS) Is Interesting
Jul 16Does at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Jun 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PETSDie kurzfristigen Aktiva des Unternehmens (£215.8M) decken seine kurzfristigen Passiva (£341.2M) nicht.
Langfristige Verbindlichkeiten: PETSDie kurzfristigen Vermögenswerte des Unternehmens (£215.8M) decken seine langfristigen Verbindlichkeiten (£354.1M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PETS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PETS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.8% auf 4.6% zurückgegangen.
Schuldendeckung: PETSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (461.5%).
Zinsdeckung: PETSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.