Petco Health and Wellness Company Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Petco Health and Wellness Company has a total shareholder equity of $1.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $5.3B and $4.1B respectively.
Informazioni chiave
139.8%
Rapporto debito/patrimonio netto
US$1.58b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$128.28m |
| Patrimonio netto | US$1.13b |
| Totale passività | US$4.15b |
| Totale attività | US$5.28b |
Aggiornamenti recenti sulla salute finanziaria
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09
Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Recent updates
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09Petco's Q2 Results Show Promise Amid Strategic Shift
Sep 11Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%
Aug 09Optimistic 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 09Analisi della posizione finanziaria
Passività a breve termine: WOOF's short term assets ($941.9M) do not cover its short term liabilities ($1.1B).
Passività a lungo termine: WOOF's short term assets ($941.9M) do not cover its long term liabilities ($3.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WOOF's net debt to equity ratio (128.4%) is considered high.
Riduzione del debito: WOOF's debt to equity ratio has reduced from 669.5% to 139.8% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: WOOF has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if WOOF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.