Pet Valu Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pet Valu Holdings has a total shareholder equity of CA$103.5M and total debt of CA$280.7M, which brings its debt-to-equity ratio to 271.2%. Its total assets and total liabilities are CA$961.8M and CA$858.3M respectively. Pet Valu Holdings's EBIT is CA$160.8M making its interest coverage ratio 4.7. It has cash and short-term investments of CA$35.4M.
Key information
271.2%
Debt to equity ratio
CA$280.75m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CA$35.43m |
| Equity | CA$103.52m |
| Total liabilities | CA$858.32m |
| Total assets | CA$961.84m |
Recent financial health updates
Is Pet Valu Holdings (TSE:PET) A Risky Investment?
Oct 10
Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?
Feb 06Recent updates
Analyst Estimates: Here's What Brokers Think Of Pet Valu Holdings Ltd. (TSE:PET) After Its Third-Quarter Report
Nov 08Is Pet Valu Holdings (TSE:PET) A Risky Investment?
Oct 10Why You Should Care About Pet Valu Holdings' (TSE:PET) Strong Returns On Capital
Sep 10Pet Valu Holdings Ltd.'s (TSE:PET) Shareholders Might Be Looking For Exit
Jul 04Pet Valu Holdings' (TSE:PET) Dividend Will Be CA$0.11
May 21Pet Valu Holdings Ltd. (TSE:PET) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 08Pet Valu Holdings Ltd. (TSE:PET) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 08Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?
Feb 06Is Now The Time To Look At Buying Pet Valu Holdings Ltd. (TSE:PET)?
Jan 12Is Pet Valu Holdings Ltd. (TSE:PET) Trading At A 39% Discount?
Dec 15Estimating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)
May 10Shareholders Are Optimistic That Pet Valu Holdings (TSE:PET) Will Multiply In Value
Mar 09Calculating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)
Jan 05We Like Pet Valu Holdings' (TSE:PET) Returns And Here's How They're Trending
Nov 09We Ran A Stock Scan For Earnings Growth And Pet Valu Holdings (TSE:PET) Passed With Ease
Oct 17Is There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 35% Undervaluation?
Sep 29Valu Holdings' (TSE:PET) Strong Earnings Are Of Good Quality
Aug 17Under The Bonnet, Valu Holdings' (TSE:PET) Returns Look Impressive
Jul 29Financial Position Analysis
Short Term Liabilities: PET's short term assets (CA$257.2M) exceed its short term liabilities (CA$190.2M).
Long Term Liabilities: PET's short term assets (CA$257.2M) do not cover its long term liabilities (CA$668.1M).
Debt to Equity History and Analysis
Debt Level: PET's net debt to equity ratio (237%) is considered high.
Reducing Debt: Insufficient data to determine if PET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PET's debt is well covered by operating cash flow (66.8%).
Interest Coverage: PET's interest payments on its debt are well covered by EBIT (4.7x coverage).