Patterson Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Patterson Companies heeft een totaal eigen vermogen van $952.5M en een totale schuld van $785.0M, wat de schuld-eigenvermogensverhouding op 82.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.9B. De EBIT Patterson Companies is $258.0M waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van $151.8M.
Belangrijke informatie
82.4%
Verhouding schuld/eigen vermogen
US$785.01m
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | US$151.79m |
| Aandelen | US$952.50m |
| Totaal verplichtingen | US$1.92b |
| Totaal activa | US$2.87b |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) PDCO } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva PDCO ( $1.8B ) overtreffen de langetermijnschulden ( $564.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.5% ) PDCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PDCO is de afgelopen 5 jaar gestegen van 49.9% naar 82.4%.
Schuldendekking: De operationele kasstroom van PDCO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van PDCO worden goed gedekt door EBIT ( 10.9 x dekking).