PetMed Express Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PetMed Express has a total shareholder equity of $93.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.7M and $59.2M respectively. PetMed Express's EBIT is $520.0K making its interest coverage ratio -1.3. It has cash and short-term investments of $46.0M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-1.3x
BargeldUS$45.99m
EigenkapitalUS$93.53m
GesamtverbindlichkeitenUS$59.18m
GesamtvermögenUS$152.71m

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push PetMed Express, Inc. (NASDAQ:PETS) Shares Up 28% But Growth Is Lacking

Oct 04
Optimistic Investors Push PetMed Express, Inc. (NASDAQ:PETS) Shares Up 28% But Growth Is Lacking

PetMed Express, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Aug 09
PetMed Express, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

PetMed Express, Inc. (NASDAQ:PETS) Just Reported And Analysts Have Been Cutting Their Estimates

Jun 14
PetMed Express, Inc. (NASDAQ:PETS) Just Reported And Analysts Have Been Cutting Their Estimates

PetMed Express, Inc.'s (NASDAQ:PETS) Intrinsic Value Is Potentially 69% Above Its Share Price

Jun 12
PetMed Express, Inc.'s (NASDAQ:PETS) Intrinsic Value Is Potentially 69% Above Its Share Price

A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)

Oct 09
A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)

PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30

Aug 07
PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30

The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence

Mar 23
The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence

PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

Feb 10
PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

Nov 11
PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30

PetMed Express Puts Are Compelling

Aug 25

PetMed Express CFO to leave post today, by remain with company over transition period

Aug 02

PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30

Jul 29
PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30

PetMed Express FQ1 2023 Earnings Preview

Jul 24

PetMeds becomes exclusive U.S. fulfillment partner for Vetster, telemedicine platform

Jul 15

Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture

Jul 04
Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture

PetMed Express: 'AutoShip & Save' Program Key Driver Of Growth

May 26

PetMed Express (NASDAQ:PETS) Has Affirmed Its Dividend Of US$0.30

May 13
PetMed Express (NASDAQ:PETS) Has Affirmed Its Dividend Of US$0.30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PETS's short term assets ($77.6M) exceed its short term liabilities ($58.3M).

Langfristige Verbindlichkeiten: PETS's short term assets ($77.6M) exceed its long term liabilities ($883.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PETS is debt free.

Schulden abbauen: PETS has not had any debt for past 5 years.

Schuldendeckung: PETS has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: PETS has no debt, therefore coverage of interest payments is not a concern.


Bilanz


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