Salud financiera de hoja de balance de Patterson Companies
Salud financiera controles de criterios 3/6
Patterson Companies tiene un patrimonio de accionistas total de $972.2M y una deuda total de $793.9M, lo que sitúa su ratio deuda-patrimonio en 81.7%. Sus activos y pasivos totales son $2.9B y $2.0B respectivamente. El BAIT de Patterson Companies es de $280.4M, por lo que su ratio de cobertura de intereses es de 18.4. Tiene efectivo e inversiones a corto plazo que ascienden a $128.9M.
Información clave
81.7%
Ratio deuda-patrimonio
US$793.93m
Deuda
Ratio de cobertura de intereses | 18.4x |
Efectivo | US$128.93m |
Patrimonio | US$972.17m |
Total pasivo | US$1.97b |
Activos totales | US$2.94b |
Actualizaciones recientes sobre salud financiera
Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Mar 10Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Sep 28These 4 Measures Indicate That Patterson Companies (NASDAQ:PDCO) Is Using Debt Extensively
Jun 12Recent updates
Patterson 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 31An Intrinsic Calculation For Patterson Companies, Inc. (NASDAQ:PDCO) Suggests It's 30% Undervalued
Aug 05Here's Why We Think Patterson Companies (NASDAQ:PDCO) Might Deserve Your Attention Today
Jul 20Patterson Companies: Defying The Industry-Wide Pessimism
Jul 07Patterson Companies (NASDAQ:PDCO) Has Re-Affirmed Its Dividend Of US$0.26
Jul 01Patterson Companies (NASDAQ:PDCO) Is Finding It Tricky To Allocate Its Capital
Jun 30Patterson Non-GAAP EPS of $0.71 beats by $0.15, revenue of $1.64B beats by $50M, initiates fiscal 2023 guidance
Jun 29These 4 Measures Indicate That Patterson Companies (NASDAQ:PDCO) Is Using Debt Extensively
Jun 12Is Patterson Companies, Inc. (NASDAQ:PDCO) Potentially Undervalued?
May 25Patterson Companies, Inc. (NASDAQ:PDCO) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de PDCO superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de PDCO ($1.8B) superan a sus pasivos a largo plazo ($684.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PDCO (68.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PDCO ha crecido de 53.3% a 81.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PDCO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PDCO están bien cubiertos por el BAIT (18.4x cobertura).