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Patterson Companies バランスシートの健全性
財務の健全性 基準チェック /36
Patterson Companiesの総株主資本は$972.2M 、総負債は$793.9Mで、負債比率は81.7%となります。総資産と総負債はそれぞれ$2.9Bと$2.0Bです。 Patterson Companiesの EBIT は$280.4Mで、利息カバレッジ比率18.4です。現金および短期投資は$128.9Mです。
主要情報
65.0%
負債資本比率
US$651.12m
負債
| インタレスト・カバレッジ・レシオ | 27x |
| 現金 | US$120.24m |
| エクイティ | US$1.00b |
| 負債合計 | US$1.90b |
| 総資産 | US$2.90b |
財務の健全性に関する最新情報
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
Analysts 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 22Patterson declares $0.26 dividend
Sep 13At US$27.89, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Sep 01Patterson FQ1 2023 Earnings Preview
Aug 31An Intrinsic Calculation For Patterson Companies, Inc. (NASDAQ:PDCO) Suggests It's 30% Undervalued
Aug 05Here's Why We Think Patterson Companies (NASDAQ:PDCO) Might Deserve Your Attention Today
Jul 20Patterson Companies: Defying The Industry-Wide Pessimism
Jul 07Patterson Companies (NASDAQ:PDCO) Has Re-Affirmed Its Dividend Of US$0.26
Jul 01Patterson Companies (NASDAQ:PDCO) Is Finding It Tricky To Allocate Its Capital
Jun 30財務状況分析
短期負債: PDCOの 短期資産 ( $1.8B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: PDCOの短期資産 ( $1.8B ) が 長期負債 ( $684.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PDCOの 純負債対資本比率 ( 68.4% ) は 高い と見なされます。
負債の削減: PDCOの負債対資本比率は、過去 5 年間で53.3%から81.7%に増加しました。
債務返済能力: PDCOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: PDCOの負債に対する 利息支払い は EBIT ( 18.4 x coverage) によって 十分にカバーされています。