This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
PetIQ バランスシートの健全性
財務の健全性 基準チェック /26
PetIQの総株主資本は$260.3M 、総負債は$442.6Mで、負債比率は170%となります。総資産と総負債はそれぞれ$894.4Mと$634.1Mです。 PetIQの EBIT は$69.1Mで、利息カバレッジ比率2です。現金および短期投資は$84.1Mです。
主要情報
170.0%
負債資本比率
US$442.55m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | US$84.13m |
| エクイティ | US$260.32m |
| 負債合計 | US$634.08m |
| 総資産 | US$894.39m |
財務の健全性に関する最新情報
Does PetIQ (NASDAQ:PETQ) Have A Healthy Balance Sheet?
Aug 14
PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06Recent updates
Does PetIQ (NASDAQ:PETQ) Have A Healthy Balance Sheet?
Aug 14PetIQ: Attractive Acquisition Offer After Strong Earnings Growth In Q2
Aug 09PetIQ: Product Margin Gains Offset By Higher Marketing Spend
Jul 09White Brook Capital - PetIQ: Guidance And Street Estimates Are Too Conservative
Apr 20PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13PetIQ: Cost Savings, Higher EBITDA Suggest A Potential Valuation Re-Rate
Feb 06Investors Will Want PetIQ's (NASDAQ:PETQ) Growth In ROCE To Persist
Sep 15PetIQ, Inc. (NASDAQ:PETQ) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 16PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ's (NASDAQ:PETQ) Returns On Capital Are Heading Higher
Jun 14PetIQ (NASDAQ:PETQ) May Have Issues Allocating Its Capital
Feb 11PetIQ gains 1.84 % on $30M stock repurchase program
Sep 06PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Here's What's Concerning About PetIQ's (NASDAQ:PETQ) Returns On Capital
Jul 27Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06There Are Reasons To Feel Uneasy About PetIQ's (NASDAQ:PETQ) Returns On Capital
Apr 02The Prognosis For PetIQ
Feb 12PetIQ: Economies Of Scale Will Kick In Eventually
Jan 03財務状況分析
短期負債: PETQの 短期資産 ( $471.0M ) が 短期負債 ( $182.7M ) を超えています。
長期負債: PETQの短期資産 ( $471.0M ) が 長期負債 ( $451.4M ) 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: PETQの 純負債対資本比率 ( 137.7% ) は 高い と見なされます。
負債の削減: PETQの負債対資本比率は、過去 5 年間で29.7%から170%に増加しました。
債務返済能力: PETQ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せん ( 4.6% )。
インタレストカバレッジ: PETQの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。