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Patterson Companies Bilan de santé
Santé financière contrôle des critères 3/6
Patterson Companies possède un total de capitaux propres de $1.0B et une dette totale de $651.1M, ce qui porte son ratio d'endettement à 65%. Son actif total et son passif total sont $2.9B et de $1.9B. L'EBIT de Patterson Companies est $266.8M ce qui fait que son ratio de couverture des intérêts 27. Elle dispose de liquidités et de placements à court terme de $120.2M.
Informations clés
65.0%
Ratio d'endettement
US$651.12m
Dette
| Ratio de couverture des intérêts | 27x |
| Argent liquide | US$120.24m |
| Fonds propres | US$1.00b |
| Total du passif | US$1.90b |
| Total des actifs | US$2.90b |
Mises à jour récentes de la santé financière
Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Mar 10
Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
Analysts Are Updating Their Patterson Companies, Inc. (NASDAQ:PDCO) Estimates After Its Annual Results
Jun 21Patterson Companies: Something To Smile About
Jun 19Patterson Companies, Inc. (NASDAQ:PDCO) Doing What It Can To Lift Shares
Jun 13Is There Now An Opportunity In Patterson Companies, Inc. (NASDAQ:PDCO)?
May 23Patterson Companies (NASDAQ:PDCO) Is Experiencing Growth In Returns On Capital
May 02Patterson Companies: Smiling Through The Pain
Apr 06Patterson Companies, Inc.'s (NASDAQ:PDCO) Prospects Need A Boost To Lift Shares
Feb 09What Is Patterson Companies, Inc.'s (NASDAQ:PDCO) Share Price Doing?
Jan 19Patterson Companies (NASDAQ:PDCO) Is Looking To Continue Growing Its Returns On Capital
Dec 22Should You Be Adding Patterson Companies (NASDAQ:PDCO) To Your Watchlist Today?
Sep 27There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital
Sep 06A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Jul 03Is It Time To Consider Buying Patterson Companies, Inc. (NASDAQ:PDCO)?
Jun 13With EPS Growth And More, Patterson Companies (NASDAQ:PDCO) Makes An Interesting Case
May 26Patterson Companies (NASDAQ:PDCO) Shareholders Will Want The ROCE Trajectory To Continue
May 08Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Mar 10Do Patterson Companies' (NASDAQ:PDCO) Earnings Warrant Your Attention?
Feb 22A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Feb 09When Should You Buy Patterson Companies, Inc. (NASDAQ:PDCO)?
Jan 24Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26
Jan 10Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26
Dec 19Estimating The Intrinsic Value Of Patterson Companies, Inc. (NASDAQ:PDCO)
Nov 10Does Patterson Companies (NASDAQ:PDCO) Deserve A Spot On Your Watchlist?
Oct 27Patterson Companies (NASDAQ:PDCO) Is Paying Out A Dividend Of $0.26
Oct 14Investors Met With Slowing Returns on Capital At Patterson Companies (NASDAQ:PDCO)
Oct 13Patterson gets new CEO after probe concludes previous chief violated company policy
Oct 13Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly
Sep 28Patterson Companies: Looking Past The Earnings Disappointment
Sep 22Patterson declares $0.26 dividend
Sep 13At US$27.89, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Sep 01Patterson FQ1 2023 Earnings Preview
Aug 31An Intrinsic Calculation For Patterson Companies, Inc. (NASDAQ:PDCO) Suggests It's 30% Undervalued
Aug 05Here's Why We Think Patterson Companies (NASDAQ:PDCO) Might Deserve Your Attention Today
Jul 20Patterson Companies: Defying The Industry-Wide Pessimism
Jul 07Patterson Companies (NASDAQ:PDCO) Has Re-Affirmed Its Dividend Of US$0.26
Jul 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PDCO ( $1.8B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de PDCO ( $1.8B ) dépassent ses passifs à long terme ( $562.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PDCO ( 53% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PDCO est passé de 50.8% à 65% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de PDCO est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de PDCO sur sa dette sont bien couverts par l'EBIT ( 27 x couverture).