La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Central Garden & Pet Bilan de santé
Santé financière contrôle des critères 5/6
Central Garden & Pet possède un total de capitaux propres de $1.6B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 74.6%. Son actif total et son passif total sont $3.6B et de $2.0B. L'EBIT de Central Garden & Pet est $250.9M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de $570.4M.
Informations clés
74.6%
Ratio d'endettement
US$1.19b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | US$570.40m |
| Fonds propres | US$1.60b |
| Total du passif | US$2.01b |
| Total des actifs | US$3.61b |
Mises à jour récentes de la santé financière
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24
Is 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 02Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden
Feb 28Recent updates
Unpleasant 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 11Central Garden & Pet Company: A Quality Stock For A Cyclical Play
May 04Central Garden & Pet in partnership with Profitero for accelerating eCommerce growth
Apr 27Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?
Mar 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CENT ( $1.9B ) dépassent ses passifs à court terme ( $521.4M ).
Passif à long terme: Les actifs à court terme de CENT ( $1.9B ) dépassent ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CENT ( 38.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CENT est passé de 67% à 74.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CENT est bien couverte par le flux de trésorerie opérationnel ( 29.1% ).
Couverture des intérêts: Les paiements d'intérêts de CENT sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).