Petco Health and Wellness Company Balance Sheet Health
Financial Health criteria checks 2/6
Petco Health and Wellness Company has a total shareholder equity of $1.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $5.3B and $4.1B respectively.
Key information
139.8%
Debt to equity ratio
US$1.58b
Debt
| Interest coverage ratio | n/a |
| Cash | US$128.28m |
| Equity | US$1.13b |
| Total liabilities | US$4.15b |
| Total assets | US$5.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7G9's short term assets ($941.9M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: 7G9's short term assets ($941.9M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: 7G9's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: 7G9's debt to equity ratio has reduced from 669.5% to 139.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7G9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7G9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.