Petco Health and Wellness Company, Inc.

NasdaqGS:WOOF Voorraadrapport

Marktkapitalisatie: US$1.2b

Petco Health and Wellness Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Petco Health and Wellness Company heeft een totaal eigen vermogen van $1.1B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 139.8% brengt. De totale activa en totale passiva bedragen respectievelijk $5.3B en $4.1B.

Belangrijke informatie

139.8%

Verhouding schuld/eigen vermogen

US$1.58b

Schuld

Rente dekkingsration/a
ContantUS$128.28m
AandelenUS$1.13b
Totaal verplichtingenUS$4.15b
Totaal activaUS$5.28b

Recente financiële gezondheidsupdates

Recent updates

Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?

Oct 09
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?

Petco's Q2 Results Show Promise Amid Strategic Shift

Sep 11

Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%

Aug 09
Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%

Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking

May 29
Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking

Petco Health and Wellness: I Am Not Convinced A Turnaround Is Around The Corner

May 28

Are Investors Undervaluing Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) By 30%?

May 10
Are Investors Undervaluing Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) By 30%?

Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?

Apr 13
Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?

Petco Health and Wellness: Pressured Margins Coupled With High Debt

Mar 25

Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital Not Reflecting Well On The Business

Mar 15
Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital Not Reflecting Well On The Business

Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?

Feb 12
Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?

Unpleasant Surprises Could Be In Store For Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Shares

Jan 05
Unpleasant Surprises Could Be In Store For Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Shares

Petco Health and Wellness Company (NASDAQ:WOOF) Has More To Do To Multiply In Value Going Forward

Nov 09
Petco Health and Wellness Company (NASDAQ:WOOF) Has More To Do To Multiply In Value Going Forward

Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?

Sep 08
Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?

Here's What To Make Of Petco Health and Wellness Company's (NASDAQ:WOOF) Decelerating Rates Of Return

Aug 11
Here's What To Make Of Petco Health and Wellness Company's (NASDAQ:WOOF) Decelerating Rates Of Return

Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Investors Are Less Pessimistic Than Expected

Jul 21
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Investors Are Less Pessimistic Than Expected

Is It Time To Consider Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?

Jun 08
Is It Time To Consider Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?

The Return Trends At Petco Health and Wellness Company (NASDAQ:WOOF) Look Promising

Apr 11
The Return Trends At Petco Health and Wellness Company (NASDAQ:WOOF) Look Promising

Is Now The Time To Look At Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?

Feb 10
Is Now The Time To Look At Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?

Petco Health and Wellness Company (NASDAQ:WOOF) Is Looking To Continue Growing Its Returns On Capital

Oct 31
Petco Health and Wellness Company (NASDAQ:WOOF) Is Looking To Continue Growing Its Returns On Capital

Petco Health And Wellness Company: Still A Great Prospect

Oct 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $941.9M ) van WOOF } dekken niet de korte termijn passiva ( $1.1B ).

Langlopende schulden: De kortetermijnactiva van WOOF ( $941.9M ) dekken de langetermijnschulden ( $3.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.4% ) WOOF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WOOF is de afgelopen 5 jaar gedaald van 669.5% naar 139.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: WOOF heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of WOOF voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven