Salud financiera de hoja de balance de Pets at Home Group
Salud financiera controles de criterios 4/6
Pets at Home Group tiene un patrimonio de accionistas total de £979.0M y una deuda total de £45.1M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son £1.7B y £737.8M respectivamente. El BAIT de Pets at Home Group es de £130.9M, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a £60.4M.
Información clave
4.6%
Ratio deuda-patrimonio
UK£45.10m
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | UK£60.40m |
| Patrimonio | UK£979.00m |
| Total pasivo | UK£737.80m |
| Activos totales | UK£1.72b |
Actualizaciones recientes sobre salud financiera
Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10
We 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 09We Think Pets at Home Group (LON:PETS) Can Manage Its Debt With Ease
Sep 28Recent updates
Pets 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 26Is Pets at Home Group Plc (LON:PETS) An Attractive Dividend Stock?
Mar 15Should You Be Impressed By at Home Group's (LON:PETS) Returns on Capital?
Mar 02Pets at Home Group Plc (LON:PETS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Feb 19Are at Home Group's (LON:PETS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 09Does Pets at Home Group Plc's (LON:PETS) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Jan 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£238.9M) de PETS no cubren sus pasivos a corto plazo (£366.4M).
Pasivo a largo plazo: Los activos a corto plazo (£238.9M) de PETS no cubren sus pasivos a largo plazo (£371.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PETS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PETS ha pasado de 21.6% a 4.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PETS está bien cubierta por el flujo de caja operativo (468.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PETS están bien cubiertos por el BAIT (9.2x cobertura).