Patterson Companies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Patterson Companies hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $651.1M, wodurch sich der Verschuldungsgrad auf 65% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $1.9B. Patterson Companies Das EBIT des Unternehmens beträgt $266.8M, so dass der Zinsdeckungsgrad 27 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $120.2M.
Wichtige Informationen
82.4%
Verhältnis von Schulden zu Eigenkapital
US$785.01m
Verschuldung
| Zinsdeckungsgrad | 10.9x |
| Bargeld | US$151.79m |
| Eigenkapital | US$952.50m |
| Gesamtverbindlichkeiten | US$1.92b |
| Gesamtvermögen | US$2.87b |
Jüngste Berichte zur Finanzlage
Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Mar 10
Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital
Sep 20Patterson Companies: Unable To Compound Capital At An Advantage (Rating Downgrade)
Sep 10At US$25.69, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Aug 28Analysts Are Updating Their Patterson Companies, Inc. (NASDAQ:PDCO) Estimates After Its Annual Results
Jun 21Patterson Companies: Something To Smile About
Jun 19Patterson Companies, Inc. (NASDAQ:PDCO) Doing What It Can To Lift Shares
Jun 13Is There Now An Opportunity In Patterson Companies, Inc. (NASDAQ:PDCO)?
May 23Patterson Companies (NASDAQ:PDCO) Is Experiencing Growth In Returns On Capital
May 02Patterson Companies: Smiling Through The Pain
Apr 06Patterson Companies, Inc.'s (NASDAQ:PDCO) Prospects Need A Boost To Lift Shares
Feb 09What Is Patterson Companies, Inc.'s (NASDAQ:PDCO) Share Price Doing?
Jan 19Patterson Companies (NASDAQ:PDCO) Is Looking To Continue Growing Its Returns On Capital
Dec 22Should You Be Adding Patterson Companies (NASDAQ:PDCO) To Your Watchlist Today?
Sep 27There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital
Sep 06A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Jul 03Is It Time To Consider Buying Patterson Companies, Inc. (NASDAQ:PDCO)?
Jun 13With EPS Growth And More, Patterson Companies (NASDAQ:PDCO) Makes An Interesting Case
May 26Patterson Companies (NASDAQ:PDCO) Shareholders Will Want The ROCE Trajectory To Continue
May 08Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Mar 10Do Patterson Companies' (NASDAQ:PDCO) Earnings Warrant Your Attention?
Feb 22A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Feb 09When Should You Buy Patterson Companies, Inc. (NASDAQ:PDCO)?
Jan 24Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26
Jan 10Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26
Dec 19Estimating The Intrinsic Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Nov 10Does Patterson Companies (NASDAQ:PDCO) Deserve A Spot On Your Watchlist?
Oct 27Patterson Companies (NASDAQ:PDCO) Is Paying Out A Dividend Of $0.26
Oct 14Investors Met With Slowing Returns on Capital At Patterson Companies (NASDAQ:PDCO)
Oct 13Patterson gets new CEO after probe concludes previous chief violated company policy
Oct 13Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Sep 28Patterson Companies: Looking Past The Earnings Disappointment
Sep 22Patterson declares $0.26 dividend
Sep 13At US$27.89, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Sep 01Patterson FQ1 2023 Earnings Preview
Aug 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PDCODie kurzfristigen Aktiva des Unternehmens ($1.8B) übersteigen seine kurzfristigen Passiva ($1.3B).
Langfristige Verbindlichkeiten: PDCODie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) übersteigen seine langfristigen Verbindlichkeiten ($562.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PDCODie Nettoverschuldung im Verhältnis zum Eigenkapital (68.4%) wird als hoch angesehen.
Schulden abbauen: PDCODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.8% auf 65% gestiegen.
Schuldendeckung: PDCODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: PDCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.4x Coverage) gut gedeckt.