Patterson Companies 대차 대조표 상태
재무 상태 기준 확인 3/6
Patterson Companies 의 총 주주 지분은 $952.5M 이고 총 부채는 $785.0M, 이는 부채 대 자기자본 비율을 82.4% 로 가져옵니다. 총자산과 총부채는 각각 $2.9B 및 $1.9B 입니다. Patterson Companies 의 EBIT는 $258.0M 이며 이자보상배율은 10.9 입니다. $151.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.4%
부채 비율
US$785.01m
부채
| 이자 보상 비율 | 10.9x |
| 현금 | US$151.79m |
| 주식 | US$952.50m |
| 총 부채 | US$1.92b |
| 총 자산 | US$2.87b |
최근 재무 상태 업데이트
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
Patterson Could Struggle Under Potential Trump Tariffs, But It Looks A Buy Right Now
Nov 06Investors Aren't Entirely Convinced By Patterson Companies, Inc.'s (NASDAQ:PDCO) Earnings
Oct 15There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital
Sep 20Patterson Companies: Unable To Compound Capital At An Advantage (Rating Downgrade)
Sep 10At US$25.69, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?
Aug 28Analysts 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 22재무 상태 분석
단기부채: PDCO 의 단기 자산 ( $1.8B )이 단기 부채( $1.4B ).
장기 부채: PDCO 의 단기 자산( $1.8B )이 장기 부채( $564.7M ).
부채 대 자본 내역 및 분석
부채 수준: PDCO 의 순부채 대 자기자본 비율( 66.5% )은 높음으로 간주됩니다.
부채 감소: PDCO 의 부채 대 자기자본 비율은 지난 5년간 49.9% 에서 82.4% 로 증가했습니다.
부채 범위: PDCO 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: PDCO 의 부채에 대한 이자 지급은 EBIT( 10.9 x 적용 범위)로 잘 충당됩니다.