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PetIQ Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PetIQ heeft een totaal eigen vermogen van $260.3M en een totale schuld van $442.6M, wat de schuld-eigenvermogensverhouding op 170% brengt. De totale activa en totale passiva bedragen respectievelijk $894.4M en $634.1M. De EBIT PetIQ is $69.1M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van $84.1M.
Belangrijke informatie
170.0%
Verhouding schuld/eigen vermogen
US$442.55m
Schuld
Rente dekkingsratio | 2x |
Contant | US$84.13m |
Aandelen | US$260.32m |
Totaal verplichtingen | US$634.08m |
Totaal activa | US$894.39m |
Recente financiële gezondheidsupdates
Does PetIQ (NASDAQ:PETQ) Have A Healthy Balance Sheet?
Aug 14PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06Recent updates
Does PetIQ (NASDAQ:PETQ) Have A Healthy Balance Sheet?
Aug 14PetIQ: Attractive Acquisition Offer After Strong Earnings Growth In Q2
Aug 09PetIQ: Product Margin Gains Offset By Higher Marketing Spend
Jul 09White Brook Capital - PetIQ: Guidance And Street Estimates Are Too Conservative
Apr 20PetIQ (NASDAQ:PETQ) Seems To Use Debt Quite Sensibly
Apr 13PetIQ: Cost Savings, Higher EBITDA Suggest A Potential Valuation Re-Rate
Feb 06Investors Will Want PetIQ's (NASDAQ:PETQ) Growth In ROCE To Persist
Sep 15PetIQ, Inc. (NASDAQ:PETQ) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 16PetIQ (NASDAQ:PETQ) Has A Somewhat Strained Balance Sheet
Aug 10PetIQ's (NASDAQ:PETQ) Returns On Capital Are Heading Higher
Jun 14PetIQ (NASDAQ:PETQ) May Have Issues Allocating Its Capital
Feb 11PetIQ gains 1.84 % on $30M stock repurchase program
Sep 06PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky
Aug 23Here's What's Concerning About PetIQ's (NASDAQ:PETQ) Returns On Capital
Jul 27Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?
May 06There Are Reasons To Feel Uneasy About PetIQ's (NASDAQ:PETQ) Returns On Capital
Apr 02The Prognosis For PetIQ
Feb 12PetIQ: Economies Of Scale Will Kick In Eventually
Jan 03PetIQ, Trupanion: Pet Care Industry Small Players Still Not Cheap Enough
Sep 09Why We Think PetIQ, Inc.'s (NASDAQ:PETQ) CEO Compensation Is Not Excessive At All
Jun 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $471.0M ) PETQ } overtreffen de korte termijn passiva ( $182.7M ).
Langlopende schulden: De kortetermijnactiva PETQ ( $471.0M ) overtreffen de langetermijnschulden ( $451.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 137.7% ) PETQ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PETQ is de afgelopen 5 jaar gestegen van 29.7% naar 170%.
Schuldendekking: De schuld van PETQ wordt niet goed gedekt door de operationele kasstroom ( 4.6% ).
Rentedekking: De rentebetalingen van PETQ op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).