Central Garden & Pet Company

NasdaqGS:CENT 株式レポート

時価総額:US$2.2b

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Central Garden & Pet バランスシートの健全性

財務の健全性 基準チェック /56

Central Garden & Petの総株主資本は$1.5B 、総負債は$1.2Bで、負債比率は78.6%となります。総資産と総負債はそれぞれ$3.5Bと$2.0Bです。 Central Garden & Petの EBIT は$260.6Mで、利息カバレッジ比率6.1です。現金および短期投資は$301.3Mです。

主要情報

74.6%

負債資本比率

US$1.19b

負債

インタレスト・カバレッジ・レシオ6.4x
現金US$570.40m
エクイティUS$1.60b
負債合計US$2.01b
総資産US$3.61b

財務の健全性に関する最新情報

Recent updates

Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares

Jul 17
Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares

We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt

Jun 24
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt

Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected

Apr 15
Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected

Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Mar 22
Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Central Garden & Pet: Share Price Has A Low Margin Of Safety

Mar 19

Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up

Dec 29
Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up

These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively

Dec 13
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively

We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt

Sep 07
We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt

Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Jun 02
Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden

Feb 28
Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden

Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?

Nov 08
Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?

Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Oct 18
Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Central Garden & Pet: Appealing Despite Stagnating Results And Cash Flow Conversion Concerns

Sep 20

Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 27
Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Jul 01
Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?

Apr 16
Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?

Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Mar 28
Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today

Feb 20
Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today

Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?

Jan 12
Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?

Central Garden & Pet: Strong 2021, Stronger 2022

Jan 05

Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly

Dec 24
Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly

Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?

Nov 19
Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?

Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?

Oct 14
Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?

Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

Sep 23
Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

Central Garden & Pet: Shares Have Just Bottomed Out

Sep 14

Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?

Aug 12
Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?

Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Jun 23
Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease

May 11
I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease

Central Garden & Pet Company: A Quality Stock For A Cyclical Play

May 04

Central Garden & Pet in partnership with Profitero for accelerating eCommerce growth

Apr 27

Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

Mar 23
Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

財務状況分析

短期負債: CENTの 短期資産 ( $1.9B ) が 短期負債 ( $556.5M ) を超えています。

長期負債: CENTの短期資産 ( $1.9B ) が 長期負債 ( $1.5B ) 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: CENTの 純負債対資本比率 ( 38.8% ) は 満足できる 水準であると考えられます。

負債の削減: CENTの負債対資本比率は、過去 5 年間で69.8%から78.6%に増加しました。

債務返済能力: CENT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 ( 32.3% )。

インタレストカバレッジ: CENTの負債に対する 利息支払いEBIT ( 6.1 x coverage) によって 十分にカバーされています


貸借対照表


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