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Pets at Home Group Bilan de santé
Santé financière contrôle des critères 4/6
Pets at Home Group possède un total de capitaux propres de £988.5M et une dette totale de £45.5M, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont £1.7B et de £695.3M. L'EBIT de Pets at Home Group est £131.6M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de £57.1M.
Informations clés
4.6%
Ratio d'endettement
UK£45.50m
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | UK£57.10m |
| Fonds propres | UK£988.50m |
| Total du passif | UK£695.30m |
| Total des actifs | UK£1.68b |
Mises à jour récentes de la santé financière
Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17
Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Recent updates
Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17Pets at Home Group Plc's (LON:PETS) Subdued P/E Might Signal An Opportunity
Jun 23We Think You Can Look Beyond Pets at Home Group's (LON:PETS) Lackluster Earnings
Jun 05Pets at Home Group Plc (LON:PETS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 01Pets at Home Group (LON:PETS) Is Looking To Continue Growing Its Returns On Capital
May 03Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10Pets at Home Group Plc (LON:PETS) Screens Well But There Might Be A Catch
Mar 18We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Jan 30We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08Pets at Home Group (LON:PETS) Has Affirmed Its Dividend Of £0.045
Dec 01Is Pets at Home Group Plc (LON:PETS) Trading At A 42% Discount?
Oct 20These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Sep 08Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Jul 07These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.083
May 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
May 23Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Mar 10Slowing Rates Of Return At Pets at Home Group (LON:PETS) Leave Little Room For Excitement
Feb 18Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.045
Nov 26Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Nov 03We Think Pets at Home Group (LON:PETS) Can Manage Its Debt With Ease
Sep 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
Sep 10Pets at Home Group Plc (LON:PETS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 03at Home Group's (LON:PETS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 10Returns On Capital At at Home Group (LON:PETS) Have Hit The Brakes
May 30Pets at Home Group Plc's (LON:PETS) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 21Is at Home Group (LON:PETS) Using Too Much Debt?
Mar 14The Returns At at Home Group (LON:PETS) Aren't Growing
Feb 24Do at Home Group's (LON:PETS) Earnings Warrant Your Attention?
Jan 19Calculating The Fair Value Of Pets at Home Group Plc (LON:PETS)
Jan 06at Home Group (LON:PETS) Could Easily Take On More Debt
Dec 09at Home Group (LON:PETS) Is Paying Out A Larger Dividend Than Last Year
Nov 25Does at Home Group (LON:PETS) Deserve A Spot On Your Watchlist?
Oct 15Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Sep 30at Home Group (LON:PETS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 15With EPS Growth And More, at Home Group (LON:PETS) Is Interesting
Jul 16Does at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Jun 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PETS ( £215.8M ) ne couvrent pas ses passifs à court terme ( £341.2M ).
Passif à long terme: Les actifs à court terme de PETS ( £215.8M ) ne couvrent pas ses passifs à long terme ( £354.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PETS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PETS a été réduit de 19.8% à 4.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PETS est bien couverte par le flux de trésorerie opérationnel ( 461.5% ).
Couverture des intérêts: Les paiements d'intérêts de PETS sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).