Salud financiera de hoja de balance de Central Garden & Pet
Salud financiera controles de criterios 5/6
Central Garden & Pet tiene un patrimonio de accionistas total de $1.6B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 74.6%. Sus activos y pasivos totales son $3.6B y $2.0B respectivamente. El BAIT de Central Garden & Pet es de $250.9M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a $570.4M.
Información clave
74.6%
Ratio deuda-patrimonio
US$1.19b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | US$570.40m |
| Patrimonio | US$1.60b |
| Total pasivo | US$2.01b |
| Activos totales | US$3.61b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 22These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively
Dec 13We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt
Sep 07Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Jun 02Recent updates
Some Confidence Is Lacking In Central Garden & Pet Company's (NASDAQ:CENT) P/E
Nov 02Central Garden & Pet Company: Generating Consistent And Sustainable FCF Across Different Economic Cycles
Oct 11These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares
Jul 17We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected
Apr 15Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 22Central Garden & Pet: Share Price Has A Low Margin Of Safety
Mar 19Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up
Dec 29These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively
Dec 13We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt
Sep 07Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden
Feb 28Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?
Nov 08Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt
Oct 18Central Garden & Pet: Appealing Despite Stagnating Results And Cash Flow Conversion Concerns
Sep 20Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 27Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?
Jul 01Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?
Apr 16Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?
Mar 28Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today
Feb 20Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?
Jan 12Central Garden & Pet: Strong 2021, Stronger 2022
Jan 05Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly
Dec 24Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?
Nov 19Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?
Oct 14Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?
Sep 23Central Garden & Pet: Shares Have Just Bottomed Out
Sep 14Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?
Aug 12Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?
Jun 23I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de CENT superan a sus pasivos a corto plazo ($521.4M).
Pasivo a largo plazo: Los activos a corto plazo de CENT ($1.9B) superan a sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.8%) de CENT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CENT ha crecido de 67% a 74.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CENT está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CENT están bien cubiertos por el BAIT (6.4x cobertura).