Pets at Home Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Pets at Home Group 의 총 주주 지분은 £988.5M 이고 총 부채는 £45.5M, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.7B 및 £695.3M 입니다. Pets at Home Group 의 EBIT는 £131.6M 이며 이자보상배율은 9.7 입니다. £57.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.6%
부채 비율
UK£45.50m
부채
| 이자 보상 비율 | 9.7x |
| 현금 | UK£57.10m |
| 주식 | UK£988.50m |
| 총 부채 | UK£695.30m |
| 총 자산 | UK£1.68b |
최근 재무 상태 업데이트
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
There's Been No Shortage Of Growth Recently For Pets at Home Group's (LON:PETS) Returns On Capital
Oct 24Market 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 26재무 상태 분석
단기부채: PETS 의 단기 자산 ( £215.8M )은 단기 부채( £341.2M ).
장기 부채: PETS 의 단기 자산( £215.8M )은 장기 부채( £354.1M ).
부채 대 자본 내역 및 분석
부채 수준: PETS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PETS 의 부채 대 자기자본 비율은 지난 5년간 19.8% 에서 4.6% 로 감소했습니다.
부채 범위: PETS 의 부채는 영업 현금 흐름 ( 461.5% )에 의해 잘 충당되었습니다.
이자 보장: PETS 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.