Salud financiera de hoja de balance de PetIQ
Salud financiera controles de criterios 1/6
PetIQ tiene un patrimonio de accionistas total de $237.9M y una deuda total de $443.9M, lo que sitúa su ratio deuda-patrimonio en 186.6%. Sus activos y pasivos totales son $875.2M y $637.4M respectivamente. El BAIT de PetIQ es de $59.7M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $25.4M.
Información clave
186.6%
Ratio deuda-patrimonio
US$443.90m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$25.37m |
| Patrimonio | US$237.85m |
| Total pasivo | US$637.39m |
| Activos totales | US$875.24m |
Actualizaciones recientes sobre salud financiera
PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13
PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06These 4 Measures Indicate That PetIQ (NASDAQ:PETQ) Is Using Debt Extensively
May 26Recent updates
White Brook Capital - PetIQ: Guidance And Street Estimates Are Too Conservative
Apr 20PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13PetIQ: Cost Savings, Higher EBITDA Suggest A Potential Valuation Re-Rate
Feb 06Investors Will Want PetIQ's (NASDAQ:PETQ) Growth In ROCE To Persist
Sep 15PetIQ, Inc. (NASDAQ:PETQ) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 16PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ's (NASDAQ:PETQ) Returns On Capital Are Heading Higher
Jun 14PetIQ (NASDAQ:PETQ) May Have Issues Allocating Its Capital
Feb 11PetIQ gains 1.84 % on $30M stock repurchase program
Sep 06PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Here's What's Concerning About PetIQ's (NASDAQ:PETQ) Returns On Capital
Jul 27Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06There Are Reasons To Feel Uneasy About PetIQ's (NASDAQ:PETQ) Returns On Capital
Apr 02The Prognosis For PetIQ
Feb 12PetIQ: Economies Of Scale Will Kick In Eventually
Jan 03PetIQ, Trupanion: Pet Care Industry Small Players Still Not Cheap Enough
Sep 09Why We Think PetIQ, Inc.'s (NASDAQ:PETQ) CEO Compensation Is Not Excessive At All
Jun 23These 4 Measures Indicate That PetIQ (NASDAQ:PETQ) Is Using Debt Extensively
May 26PetIQ, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07PetIQ, Inc.'s (NASDAQ:PETQ) About To Shift From Loss To Profit
Apr 01Have Insiders Sold PetIQ, Inc. (NASDAQ:PETQ) Shares Recently?
Mar 11Can You Imagine How PetIQ's (NASDAQ:PETQ) Shareholders Feel About The 55% Share Price Increase?
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($444.9M) de PETQ superan a sus pasivos a corto plazo ($184.0M).
Pasivo a largo plazo: Los activos a corto plazo ($444.9M) de PETQ no cubren sus pasivos a largo plazo ($453.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PETQ (147.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PETQ ha crecido de 35.3% a 186.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PETQ no está bien cubierta por el flujo de caja operativo (13.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PETQ no están bien cubiertos por el BAIT (1.7x cobertura).