PetMed Express Balance Sheet Health
Financial Health criteria checks 6/6
PetMed Express has a total shareholder equity of $100.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $173.4M and $73.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$49.44m |
Equity | US$100.06m |
Total liabilities | US$73.29m |
Total assets | US$173.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PQM's short term assets ($95.5M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: PQM's short term assets ($95.5M) exceed its long term liabilities ($890.0K).
Debt to Equity History and Analysis
Debt Level: PQM is debt free.
Reducing Debt: PQM has not had any debt for past 5 years.
Debt Coverage: PQM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PQM has no debt, therefore coverage of interest payments is not a concern.