Petco Health and Wellness Company Balance Sheet Health
Financial Health criteria checks 1/6
Petco Health and Wellness Company has a total shareholder equity of $1.2B and total debt of $1.6B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are $5.3B and $4.1B respectively. Petco Health and Wellness Company's EBIT is $511.0K making its interest coverage ratio 0. It has cash and short-term investments of $93.4M.
Key information
135.5%
Debt to equity ratio
US$1.57b
Debt
Interest coverage ratio | 0.003x |
Cash | US$93.42m |
Equity | US$1.16b |
Total liabilities | US$4.10b |
Total assets | US$5.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOOF *'s short term assets ($904.1M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: WOOF *'s short term assets ($904.1M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: WOOF *'s net debt to equity ratio (127.4%) is considered high.
Reducing Debt: WOOF *'s debt to equity ratio has reduced from 588.5% to 135.5% 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: Insufficient data to determine if WOOF * has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WOOF * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.