Pet Valu Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pet Valu Holdings has a total shareholder equity of CA$93.5M and total debt of CA$284.9M, which brings its debt-to-equity ratio to 304.7%. Its total assets and total liabilities are CA$952.6M and CA$859.1M respectively. Pet Valu Holdings's EBIT is CA$159.8M making its interest coverage ratio 4.8. It has cash and short-term investments of CA$24.1M.
Key information
304.7%
Debt to equity ratio
CA$284.92m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CA$24.09m |
| Equity | CA$93.51m |
| Total liabilities | CA$859.07m |
| Total assets | CA$952.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 95T's short term assets (CA$254.2M) exceed its short term liabilities (CA$185.6M).
Long Term Liabilities: 95T's short term assets (CA$254.2M) do not cover its long term liabilities (CA$673.5M).
Debt to Equity History and Analysis
Debt Level: 95T's net debt to equity ratio (278.9%) is considered high.
Reducing Debt: Insufficient data to determine if 95T's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 95T's debt is well covered by operating cash flow (58.4%).
Interest Coverage: 95T's interest payments on its debt are well covered by EBIT (4.8x coverage).