Salud financiera de hoja de balance de Petco Health and Wellness Company
Salud financiera controles de criterios 2/6
Petco Health and Wellness Company tiene un patrimonio de los accionistas total de $1.1B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 139.8%. Sus activos y pasivos totales son $5.3B y $4.1B respectivamente.
Información clave
139.8%
Ratio deuda-patrimonio
US$1.58b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$128.28m |
| Patrimonio | US$1.13b |
| Total pasivo | US$4.15b |
| Activos totales | US$5.28b |
Actualizaciones recientes sobre salud financiera
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09
Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Recent updates
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 05Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09Petco's Q2 Results Show Promise Amid Strategic Shift
Sep 11Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%
Aug 09Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking
May 29Petco 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($941.9M) de WOOF no cubren sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($941.9M) de WOOF no cubren sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WOOF (128.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WOOF ha pasado de 669.5% a 139.8% 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: WOOF tiene suficiente cash runway para más de 3 años basándose 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.