Central Garden & Pet Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Central Garden & Pet ha un patrimonio netto totale di $1.6B e un debito totale di $1.2B, che porta il suo rapporto debito/patrimonio netto a 74.6%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $2.0B. L'EBIT di Central Garden & Pet è $250.9M rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a $570.4M.
Informazioni chiave
74.6%
Rapporto debito/patrimonio netto
US$1.19b
Debito
| Indice di copertura degli interessi | 6.4x |
| Contanti | US$570.40m |
| Patrimonio netto | US$1.60b |
| Totale passività | US$2.01b |
| Totale attività | US$3.61b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt
Jun 24Is 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 02Recent updates
Some Confidence Is Lacking In Central Garden & Pet Company's (NASDAQ:CENT) P/E
Nov 02Central Garden & Pet Company: Generating Consistent And Sustainable FCF Across Different Economic Cycles
Oct 11These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well
Oct 06Unpleasant 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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.9B ) di CENT superano le sue passività a breve termine ( $521.4M ).
Passività a lungo termine: Le attività a breve termine di CENT ( $1.9B ) superano le sue passività a lungo termine ( $1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.8% ) di CENT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CENT è aumentato da 67% a 74.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CENT è ben coperto dal flusso di cassa operativo ( 29.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CENT sono ben coperti dall'EBIT ( 6.4 x copertura).