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 $1.7B, which brings its debt-to-equity ratio to 139.4%. Its total assets and total liabilities are $5.4B and $4.2B respectively. Petco Health and Wellness Company's EBIT is $44.9M making its interest coverage ratio 0.3. It has cash and short-term investments of $127.7M.
Key information
139.4%
Debt to equity ratio
US$1.65b
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$127.69m |
| Equity | US$1.18b |
| Total liabilities | US$4.18b |
| Total assets | US$5.36b |
Recent financial health updates
Recent updates
Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Apr 13
Petco Health and Wellness: Pressured Margins Coupled With High Debt
Mar 25Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital Not Reflecting Well On The Business
Mar 15Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Unpleasant Surprises Could Be In Store For Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Shares
Jan 05Petco Health and Wellness Company (NASDAQ:WOOF) Has More To Do To Multiply In Value Going Forward
Nov 09Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Sep 08Here's What To Make Of Petco Health and Wellness Company's (NASDAQ:WOOF) Decelerating Rates Of Return
Aug 11Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Investors Are Less Pessimistic Than Expected
Jul 21Is It Time To Consider Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Jun 08The Return Trends At Petco Health and Wellness Company (NASDAQ:WOOF) Look Promising
Apr 11Is Now The Time To Look At Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Feb 10Petco Health and Wellness Company (NASDAQ:WOOF) Is Looking To Continue Growing Its Returns On Capital
Oct 31Petco Health And Wellness Company: Still A Great Prospect
Oct 09Petco Health and Wellness Company sees growth in revenue as expands coverage to family pets
Aug 30Petco Health and Wellness Company Non-GAAP EPS of $0.19 misses by $0.03, revenue of $1.48B misses by $10M
Aug 24Petco: Value Territory
Jul 28Petco Health and Wellness Company (NASDAQ:WOOF) Might Have The Makings Of A Multi-Bagger
Jul 16Petco Health and Wellness Company: An Attractive Prospect For Pet Lovers
May 22Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Intrinsic Value Is Potentially 30% Above Its Share Price
Apr 08Petco Deals With Inflation And Product Mix Changes
Feb 16There's Been No Shortage Of Growth Recently For Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital
Jan 18Estimating The Intrinsic Value Of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
Dec 27Financial Position Analysis
Short Term Liabilities: WOOF's short term assets ($951.7M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: WOOF's short term assets ($951.7M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: WOOF's net debt to equity ratio (128.6%) is considered high.
Reducing Debt: WOOF's debt to equity ratio has reduced from 513.3% to 139.4% 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.