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Pets at Home Group バランスシートの健全性
財務の健全性 基準チェック /46
Pets at Home Groupの総株主資本は£988.5M 、総負債は£45.5Mで、負債比率は4.6%となります。総資産と総負債はそれぞれ£1.7Bと£695.3Mです。 Pets at Home Groupの EBIT は£131.6Mで、利息カバレッジ比率9.7です。現金および短期投資は£57.1Mです。
主要情報
4.6%
負債資本比率
UK£45.50m
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | UK£57.10m |
| エクイティ | UK£988.50m |
| 負債合計 | UK£695.30m |
| 総資産 | UK£1.68b |
財務の健全性に関する最新情報
Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17
Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Recent updates
Market Still Lacking Some Conviction On Pets at Home Group Plc (LON:PETS)
Sep 28Is Pets at Home Group (LON:PETS) Using Too Much Debt?
Jul 17Pets at Home Group Plc's (LON:PETS) Subdued P/E Might Signal An Opportunity
Jun 23We Think You Can Look Beyond Pets at Home Group's (LON:PETS) Lackluster Earnings
Jun 05Pets at Home Group Plc (LON:PETS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jun 01Pets at Home Group (LON:PETS) Is Looking To Continue Growing Its Returns On Capital
May 03Does Pets at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Apr 10Pets at Home Group Plc (LON:PETS) Screens Well But There Might Be A Catch
Mar 18We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Jan 30We Think Pets at Home Group (LON:PETS) Can Stay On Top Of Its Debt
Jan 08Pets at Home Group (LON:PETS) Has Affirmed Its Dividend Of £0.045
Dec 01Is Pets at Home Group Plc (LON:PETS) Trading At A 42% Discount?
Oct 20These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Sep 29We Like These Underlying Return On Capital Trends At Pets at Home Group (LON:PETS)
Sep 08Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Jul 07These 4 Measures Indicate That Pets at Home Group (LON:PETS) Is Using Debt Reasonably Well
Jun 16Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.083
May 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
May 23Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Mar 10Slowing Rates Of Return At Pets at Home Group (LON:PETS) Leave Little Room For Excitement
Feb 18Is Pets at Home Group (LON:PETS) A Risky Investment?
Jan 09Pets at Home Group (LON:PETS) Will Pay A Larger Dividend Than Last Year At £0.045
Nov 26Estimating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Nov 03We Think Pets at Home Group (LON:PETS) Can Manage Its Debt With Ease
Sep 28The Returns At Pets at Home Group (LON:PETS) Aren't Growing
Sep 10Pets at Home Group Plc (LON:PETS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 03at Home Group's (LON:PETS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 10Returns On Capital At at Home Group (LON:PETS) Have Hit The Brakes
May 30Pets at Home Group Plc's (LON:PETS) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 21Is at Home Group (LON:PETS) Using Too Much Debt?
Mar 14The Returns At at Home Group (LON:PETS) Aren't Growing
Feb 24Do at Home Group's (LON:PETS) Earnings Warrant Your Attention?
Jan 19Calculating The Fair Value Of Pets at Home Group Plc (LON:PETS)
Jan 06at Home Group (LON:PETS) Could Easily Take On More Debt
Dec 09at Home Group (LON:PETS) Is Paying Out A Larger Dividend Than Last Year
Nov 25Does at Home Group (LON:PETS) Deserve A Spot On Your Watchlist?
Oct 15Calculating The Intrinsic Value Of Pets at Home Group Plc (LON:PETS)
Sep 30at Home Group (LON:PETS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 15With EPS Growth And More, at Home Group (LON:PETS) Is Interesting
Jul 16Does at Home Group (LON:PETS) Have A Healthy Balance Sheet?
Jun 26財務状況分析
短期負債: PETSの 短期資産 ( £215.8M ) は 短期負債 ( £341.2M ) をカバーしていません。
長期負債: PETSの短期資産 ( £215.8M ) は 長期負債 ( £354.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PETS総負債よりも多くの現金を保有しています。
負債の削減: PETSの負債対資本比率は、過去 5 年間で19.8%から4.6%に減少しました。
債務返済能力: PETSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 461.5% )。
インタレストカバレッジ: PETSの負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。