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
A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)
Oct 09
PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30
Aug 07The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence
Mar 23PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30
Feb 10PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30
Nov 11PetMed Express Puts Are Compelling
Aug 25PetMed Express CFO to leave post today, by remain with company over transition period
Aug 02PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30
Jul 29PetMed Express FQ1 2023 Earnings Preview
Jul 24PetMeds becomes exclusive U.S. fulfillment partner for Vetster, telemedicine platform
Jul 15Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture
Jul 04PetMed Express: 'AutoShip & Save' Program Key Driver Of Growth
May 26PetMed Express (NASDAQ:PETS) Has Affirmed Its Dividend Of US$0.30
May 13Silver Ring Value Partners - PetMed Express: Squeezed Out Of Obtaining New Customers
Feb 22PetMed Express: Avoid For Now
Jan 17PetMed Express Needs A White Knight
Sep 26PetMed Express (NASDAQ:PETS) Is Increasing Its Dividend To US$0.30
Jul 29PetMed Express: Top Dog For Pet Dividends - Pet Industry Review
Jul 11PetMed Express: A Safe Dividend, But Lacks A Margin Of Safety
Jun 15Estimating The Intrinsic Value Of PetMed Express, Inc. (NASDAQ:PETS)
Jun 11PetMed reaches highest level since January as meme stocks rally
Jun 02Financial Position Analysis
Short Term Liabilities: PETS's short term assets ($95.5M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: PETS's short term assets ($95.5M) exceed its long term liabilities ($890.0K).
Debt to Equity History and Analysis
Debt Level: PETS is debt free.
Reducing Debt: PETS has not had any debt for past 5 years.
Debt Coverage: PETS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PETS has no debt, therefore coverage of interest payments is not a concern.