Central Garden & Pet Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Central Garden & Pet hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $1.2B, wodurch sich der Verschuldungsgrad auf 74.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.6B bzw. $2.0B. Central Garden & Pet Das EBIT des Unternehmens beträgt $250.9M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $570.4M.
Wichtige Informationen
74.6%
Verhältnis von Schulden zu Eigenkapital
US$1.19b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | US$570.40m |
| Eigenkapital | US$1.60b |
| Gesamtverbindlichkeiten | US$2.01b |
| Gesamtvermögen | US$3.61b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 22These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively
Dec 13We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt
Sep 07Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Jun 02Recent updates
Some Confidence Is Lacking In Central Garden & Pet Company's (NASDAQ:CENT) P/E
Nov 02Central Garden & Pet Company: Generating Consistent And Sustainable FCF Across Different Economic Cycles
Oct 11These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares
Jul 17We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected
Apr 15Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 22Central Garden & Pet: Share Price Has A Low Margin Of Safety
Mar 19Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up
Dec 29These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively
Dec 13We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt
Sep 07Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden
Feb 28Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?
Nov 08Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Oct 18Central Garden & Pet: Appealing Despite Stagnating Results And Cash Flow Conversion Concerns
Sep 20Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 27Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?
Jul 01Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?
Apr 16Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 28Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today
Feb 20Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?
Jan 12Central Garden & Pet: Strong 2021, Stronger 2022
Jan 05Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly
Dec 24Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?
Nov 19Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?
Oct 14Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?
Sep 23Central Garden & Pet: Shares Have Just Bottomed Out
Sep 14Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?
Aug 12Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?
Jun 23I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease
May 11Central Garden & Pet Company: A Quality Stock For A Cyclical Play
May 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CENTDie kurzfristigen Aktiva des Unternehmens ($1.9B) übersteigen seine kurzfristigen Passiva ($521.4M).
Langfristige Verbindlichkeiten: CENTDie kurzfristigen Vermögenswerte des Unternehmens ($1.9B) übersteigen seine langfristigen Verbindlichkeiten ($1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CENTDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: CENTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67% auf 74.6% gestiegen.
Schuldendeckung: CENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.1%).
Zinsdeckung: CENTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.