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Petco Health and Wellness Company Bilan de santé
Santé financière contrôle des critères 1/6
Petco Health and Wellness Company has a total shareholder equity of $1.2B and total debt of $1.6B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are $5.3B and $4.1B respectively. Petco Health and Wellness Company's EBIT is $511.0K making its interest coverage ratio 0. It has cash and short-term investments of $93.4M.
Informations clés
135.5%
Ratio d'endettement
US$1.57b
Dette
| Ratio de couverture des intérêts | 0.003x |
| Argent liquide | US$93.42m |
| Fonds propres | US$1.16b |
| Total du passif | US$4.10b |
| Total des actifs | US$5.26b |
Mises à jour récentes de la santé financière
Recent updates
Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%
Aug 09
Optimistic 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 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 24Analyse de la situation financière
Passif à court terme: WOOF's short term assets ($904.1M) do not cover its short term liabilities ($1.1B).
Passif à long terme: WOOF's short term assets ($904.1M) do not cover its long term liabilities ($3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WOOF's net debt to equity ratio (127.4%) is considered high.
Réduire la dette: WOOF's debt to equity ratio has reduced from 588.5% to 135.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if WOOF has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if WOOF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.