Pet Valu Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pet Valu Holdings has a total shareholder equity of CA$69.7M and total debt of CA$293.2M, which brings its debt-to-equity ratio to 420.6%. Its total assets and total liabilities are CA$916.9M and CA$847.2M respectively. Pet Valu Holdings's EBIT is CA$165.7M making its interest coverage ratio 5.6. It has cash and short-term investments of CA$28.4M.
Key information
420.6%
Debt to equity ratio
CA$293.22m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CA$28.44m |
| Equity | CA$69.72m |
| Total liabilities | CA$847.19m |
| Total assets | CA$916.91m |
Recent financial health updates
Recent updates
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 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 29Estimating The Intrinsic Value Of Pet Valu Holdings Ltd. (TSE:PET)
Apr 08Does This Valuation Of Pet Valu Holdings Ltd. (TSE:PET) Imply Investors Are Overpaying?
Dec 22Financial Position Analysis
Short Term Liabilities: PET's short term assets (CA$238.1M) exceed its short term liabilities (CA$172.2M).
Long Term Liabilities: PET's short term assets (CA$238.1M) do not cover its long term liabilities (CA$674.9M).
Debt to Equity History and Analysis
Debt Level: PET's net debt to equity ratio (379.8%) 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 (46.2%).
Interest Coverage: PET's interest payments on its debt are well covered by EBIT (5.6x coverage).