Chewy Balance Sheet Health
Financial Health criteria checks 6/6
Chewy has a total shareholder equity of $642.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.2B and $2.6B respectively. Chewy's EBIT is $16.3M making its interest coverage ratio -0.3. It has cash and short-term investments of $1.1B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.3x |
Cash | US$1.14b |
Equity | US$642.92m |
Total liabilities | US$2.56b |
Total assets | US$3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWY *'s short term assets ($2.1B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: CHWY *'s short term assets ($2.1B) exceed its long term liabilities ($562.0M).
Debt to Equity History and Analysis
Debt Level: CHWY * is debt free.
Reducing Debt: CHWY * has not had any debt for past 5 years.
Debt Coverage: CHWY * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHWY * has no debt, therefore coverage of interest payments is not a concern.