Chewy Balance Sheet Health
Financial Health criteria checks 5/6
Chewy has a total shareholder equity of $486.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $2.6B respectively. Chewy's EBIT is $65.0M making its interest coverage ratio -0.9. It has cash and short-term investments of $695.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.9x |
Cash | US$694.95m |
Equity | US$486.75m |
Total liabilities | US$2.62b |
Total assets | US$3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3HH's short term assets ($1.8B) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: 3HH's short term assets ($1.8B) exceed its long term liabilities ($560.6M).
Debt to Equity History and Analysis
Debt Level: 3HH is debt free.
Reducing Debt: 3HH has not had any debt for past 5 years.
Debt Coverage: 3HH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3HH has no debt, therefore coverage of interest payments is not a concern.