Pet Valu Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Pet Valu Holdings heeft een totaal eigen vermogen van CA$93.5M en een totale schuld van CA$284.9M, wat de schuld-eigenvermogensverhouding op 304.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$952.6M en CA$859.1M. De EBIT Pet Valu Holdings is CA$159.8M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$24.1M.

Belangrijke informatie

304.7%

Verhouding schuld/eigen vermogen

CA$284.92m

Schuld

Rente dekkingsratio	4.8x
Contant	CA$24.09m
Aandelen	CA$93.51m
Totaal verplichtingen	CA$859.07m
Totaal activa	CA$952.58m

Recente financiële gezondheidsupdates

Is Pet Valu Holdings (TSE:PET) A Risky Investment?

Oct 10

Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?

Feb 06

Recent updates

Is Pet Valu Holdings (TSE:PET) A Risky Investment?

Oct 10

Why You Should Care About Pet Valu Holdings' (TSE:PET) Strong Returns On Capital

Sep 10

Pet Valu Holdings Ltd.'s (TSE:PET) Shareholders Might Be Looking For Exit

Jul 04

Pet Valu Holdings' (TSE:PET) Dividend Will Be CA$0.11

May 21

Pet Valu Holdings Ltd. (TSE:PET) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 08

Pet Valu Holdings Ltd. (TSE:PET) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 08

Shareholders Are Optimistic That Pet Valu Holdings (TSE:PET) Will Multiply In Value

Mar 09

Calculating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)

Jan 05

We Like Pet Valu Holdings' (TSE:PET) Returns And Here's How They're Trending

Nov 09

We Ran A Stock Scan For Earnings Growth And Pet Valu Holdings (TSE:PET) Passed With Ease

Oct 17

Is There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 35% Undervaluation?

Sep 29

Valu Holdings' (TSE:PET) Strong Earnings Are Of Good Quality

Aug 17

Under The Bonnet, Valu Holdings' (TSE:PET) Returns Look Impressive

Jul 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$254.2M ) PET } overtreffen de korte termijn passiva ( CA$185.6M ).

Langlopende schulden: De kortetermijnactiva van PET ( CA$254.2M ) dekken de langetermijnschulden ( CA$673.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 278.9% ) PET wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van PET de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van PET wordt goed gedekt door de operationele kasstroom ( 58.4% ).

Rentedekking: De rentebetalingen op de schuld van PET worden goed gedekt door EBIT ( 4.8 x dekking).

Pet Valu Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Pet Valu Holdings (TSE:PET) A Risky Investment?

Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?

Recent updates

Pet Valu Holdings Ltd. to Report Q3, 2024 Results on Nov 05, 2024

Is Pet Valu Holdings (TSE:PET) A Risky Investment?

Why You Should Care About Pet Valu Holdings' (TSE:PET) Strong Returns On Capital

Upcoming dividend of CA$0.11 per share

Consensus EPS estimates fall by 10%

Second quarter dividend of CA$0.11 announced

Price target decreased by 12% to CA$32.67

Second quarter 2024 earnings released: EPS: CA$0.25 (vs CA$0.34 in 2Q 2023)

Pet Valu Holdings Ltd. Declares Dividend, Payable on September 16, 2024

Pet Valu Holdings Ltd. to Report Q2, 2024 Results on Aug 06, 2024

Pet Valu Holdings Ltd.'s (TSE:PET) Shareholders Might Be Looking For Exit

Upcoming dividend of CA$0.11 per share

Pet Valu Holdings' (TSE:PET) Dividend Will Be CA$0.11

Pet Valu Holdings Ltd. has completed a Follow-on Equity Offering in the amount of CAD 175.02395 million.

Pet Valu Holdings Ltd. has completed a Follow-on Equity Offering in the amount of CAD 175.02395 million.

Pet Valu Holdings Ltd. has filed a Follow-on Equity Offering in the amount of CAD 175.02395 million.

First quarter dividend of CA$0.11 announced

Pet Valu Holdings Ltd. Reaffirms Earnings Guidance for the Year 2024

Pet Valu Holdings Ltd. has filed a Follow-on Equity Offering in the amount of CAD 174.935 million.

Pet Valu Holdings Ltd. Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: CA$0.25 (vs CA$0.26 in 1Q 2023)

Pet Valu Holdings Ltd. to Report Q1, 2024 Results on May 07, 2024

Pet Valu Holdings Ltd. (TSE:PET) Shares Could Be 40% Below Their Intrinsic Value Estimate

Upcoming dividend of CA$0.11 per share

Pet Valu Holdings Ltd. (TSE:PET) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Fourth quarter dividend increased to CA$0.11

Pet Valu Holdings Ltd. Declares Dividend, Payable on April 15, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Pet Valu Holdings Ltd., Annual General Meeting, May 07, 2024

Pet Valu Holdings Ltd. to Report Q4, 2023 Results on Mar 05, 2024

Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying Pet Valu Holdings Ltd. (TSE:PET)?

Is Pet Valu Holdings Ltd. (TSE:PET) Trading At A 39% Discount?

Upcoming dividend of CA$0.10 per share at 1.5% yield

Price target decreased by 7.1% to CA$36.33

Pet Valu Holdings Ltd. Declares Dividend, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: CA$0.25 (vs CA$0.38 in 3Q 2022)

Pet Valu Holdings Ltd. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of CA$0.10 per share at 1.5% yield

Price target decreased by 8.9% to CA$40.00

Second quarter 2023 earnings: EPS exceeds analyst expectations

Pet Valu Holdings Ltd. to Report Q2, 2023 Results on Aug 08, 2023

Less than half of directors are independent

Pet Valu Holdings Ltd. Appoints Danielle Barran to Its Board of Directors, Effective July 2, 2023

Pet Valu Holdings Ltd. has completed a Follow-on Equity Offering in the amount of CAD 150.3145 million.

Upcoming dividend of CA$0.10 per share at 1.2% yield

Chief Administrative Officer recently sold CA$1.7m worth of stock

Pet Valu Holdings Ltd. Appoints Lawrence Molloy as Director

Pet Valu Holdings Ltd. Provides Earnings Guidance for the Year 2023

Estimating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)

First quarter 2023 earnings released: EPS: CA$0.26 (vs CA$0.32 in 1Q 2022)

Upcoming dividend of CA$0.10 per share at 1.1% yield

Shareholders Are Optimistic That Pet Valu Holdings (TSE:PET) Will Multiply In Value

Full year 2022 earnings released: EPS: CA$1.43 (vs CA$1.36 in FY 2021)

Pet Valu Holdings Ltd. to Report Q4, 2022 Results on Mar 07, 2023

Pet Valu Holdings Ltd. Announces Chief Financial Officer Changes

Calculating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)

Upcoming dividend of CA$0.06 per share

Now 20% undervalued

Pet Valu Holdings Ltd. has completed a Follow-on Equity Offering in the amount of CAD 168.3 million.

High number of new directors

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CA$0.38 (vs CA$0.35 in 3Q 2021)

Pet Valu Holdings Ltd. Declares Dividend, Payable on December 15, 2022

We Like Pet Valu Holdings' (TSE:PET) Returns And Here's How They're Trending

We Ran A Stock Scan For Earnings Growth And Pet Valu Holdings (TSE:PET) Passed With Ease

Pet Valu Holdings Ltd. to Report Q3, 2022 Results on Nov 08, 2022

Is There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 35% Undervaluation?

Upcoming dividend of CA$0.06 per share

Chief Administrative Officer recently sold CA$1.8m worth of stock

Valu Holdings' (TSE:PET) Strong Earnings Are Of Good Quality

Second quarter 2022 earnings released: EPS: CA$0.36 (vs CA$0.61 in 2Q 2021)

Pet Valu Holdings Ltd. Provides Revenue Guidance for the Full Year of 2022