This company has been acquired
Salud financiera de hoja de balance de Covetrus
Salud financiera controles de criterios 4/6
Información clave
68.7%
Ratio deuda-patrimonio
US$1.05b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$87.00m |
| Patrimonio | US$1.53b |
| Total pasivo | US$1.87b |
| Activos totales | US$3.40b |
Actualizaciones recientes sobre salud financiera
We Think Covetrus (NASDAQ:CVET) Has A Fair Chunk Of Debt
Oct 21
Is Covetrus (NASDAQ:CVET) Using Too Much Debt?
May 05We Think Covetrus (NASDAQ:CVET) Has A Fair Chunk Of Debt
Jan 22Recent updates
Covetrus GAAP EPS of -$0.03 misses by $0.06, revenue of $1.22B in-line
Aug 04Clayton, Dubilier & Rice/TPG Are Not Offering Fair Value To Covetrus Shareholders
Jun 02Covetrus, Inc.'s (NASDAQ:CVET) Intrinsic Value Is Potentially 98% Above Its Share Price
May 02Are Investors Undervaluing Covetrus, Inc. (NASDAQ:CVET) By 40%?
Jan 07We Think Covetrus (NASDAQ:CVET) Has A Fair Chunk Of Debt
Oct 21An Intrinsic Calculation For Covetrus, Inc. (NASDAQ:CVET) Suggests It's 37% Undervalued
Sep 16Estimating The Intrinsic Value Of Covetrus, Inc. (NASDAQ:CVET)
May 31Covetrus, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Is Covetrus (NASDAQ:CVET) Using Too Much Debt?
May 05Covetrus, Inc.: Well Positioned To Enjoy Market Crosscurrents
Apr 30Who Has Been Selling Covetrus, Inc. (NASDAQ:CVET) Shares?
Feb 26We Think Covetrus (NASDAQ:CVET) Has A Fair Chunk Of Debt
Jan 22Covetrus reports Q4 net sales of prescription management business
Jan 13Covetrus (NASDAQ:CVET) Shareholders Have Enjoyed An Impressive 106% Share Price Gain
Dec 18
Covetrus, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 12Covetrus Q3 2020 Earnings Preview
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: CVET's short term assets ($1.4B) exceed its short term liabilities ($733.0M).
Pasivo a largo plazo: CVET's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CVET's net debt to equity ratio (63%) is considered high.
Reducción de la deuda: CVET's debt to equity ratio has increased from 1.7% to 68.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable CVET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: CVET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.6% per year.