Patterson Companies Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Patterson Companies ha un patrimonio netto totale di $952.5M e un debito totale di $785.0M, che porta il suo rapporto debito/patrimonio netto a 82.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $1.9B. L'EBIT di Patterson Companies è $258.0M rendendo il suo rapporto di copertura degli interessi 10.9. Ha liquidità e investimenti a breve termine pari a $151.8M.
Informazioni chiave
82.4%
Rapporto debito/patrimonio netto
US$785.01m
Debito
| Indice di copertura degli interessi | 10.9x |
| Contanti | US$151.79m |
| Patrimonio netto | US$952.50m |
| Totale passività | US$1.92b |
| Totale attività | US$2.87b |
Aggiornamenti recenti sulla salute finanziaria
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
Patterson Could Struggle Under Potential Trump Tariffs, But It Looks A Buy Right Now
Nov 06Investors Aren't Entirely Convinced By Patterson Companies, Inc.'s (NASDAQ:PDCO) Earnings
Oct 15There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital
Sep 20Patterson Companies: Unable To Compound Capital At An Advantage (Rating Downgrade)
Sep 10At US$25.69, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Aug 28Analysts 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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.8B ) di PDCO superano le sue passività a breve termine ( $1.4B ).
Passività a lungo termine: Le attività a breve termine di PDCO ( $1.8B ) superano le sue passività a lungo termine ( $564.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.5% ) di PDCO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PDCO è aumentato da 49.9% a 82.4% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di PDCO è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di PDCO sono ben coperti dall'EBIT ( 10.9 x copertura).