Salud financiera de hoja de balance de Petco Health and Wellness Company
Salud financiera controles de criterios 1/6
Petco Health and Wellness Company tiene un patrimonio de accionistas total de $1.2B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 139.4%. Sus activos y pasivos totales son $5.4B y $4.2B respectivamente. El BAIT de Petco Health and Wellness Company es de $44.9M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $127.7M.
Información clave
135.5%
Ratio deuda-patrimonio
US$1.57b
Deuda
| Ratio de cobertura de intereses | 0.003x |
| Efectivo | US$89.72m |
| Patrimonio | US$1.16b |
| Total pasivo | US$4.10b |
| Activos totales | US$5.26b |
Actualizaciones recientes sobre salud financiera
Recent updates
Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking
May 29
Petco Health and Wellness: I Am Not Convinced A Turnaround Is Around The Corner
May 28Are Investors Undervaluing Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) By 30%?
May 10Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Apr 13Petco Health and Wellness: Pressured Margins Coupled With High Debt
Mar 25Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital Not Reflecting Well On The Business
Mar 15Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Unpleasant Surprises Could Be In Store For Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Shares
Jan 05Petco Health and Wellness Company (NASDAQ:WOOF) Has More To Do To Multiply In Value Going Forward
Nov 09Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Sep 08Here's What To Make Of Petco Health and Wellness Company's (NASDAQ:WOOF) Decelerating Rates Of Return
Aug 11Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Investors Are Less Pessimistic Than Expected
Jul 21Is It Time To Consider Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Jun 08The Return Trends At Petco Health and Wellness Company (NASDAQ:WOOF) Look Promising
Apr 11Is Now The Time To Look At Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Feb 10Petco Health and Wellness Company (NASDAQ:WOOF) Is Looking To Continue Growing Its Returns On Capital
Oct 31Petco Health And Wellness Company: Still A Great Prospect
Oct 09Petco Health and Wellness Company sees growth in revenue as expands coverage to family pets
Aug 30Petco Health and Wellness Company Non-GAAP EPS of $0.19 misses by $0.03, revenue of $1.48B misses by $10M
Aug 24Petco: Value Territory
Jul 28Petco Health and Wellness Company (NASDAQ:WOOF) Might Have The Makings Of A Multi-Bagger
Jul 16Petco Health and Wellness Company: An Attractive Prospect For Pet Lovers
May 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($951.7M) de WOOF no cubren sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($951.7M) de WOOF no cubren sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WOOF (128.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WOOF ha pasado de 513.3% a 139.4% en los últimos 5 años.
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: Datos insuficientes para determinar si WOOF tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si WOOF tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.