Petco Health and Wellness Company Balance Sheet Health
Financial Health criteria checks 2/6
Petco Health and Wellness Company has a total shareholder equity of $1.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $5.3B and $4.1B respectively.
Key information
139.8%
Debt to equity ratio
US$1.58b
Debt
| Interest coverage ratio | n/a |
| Cash | US$128.28m |
| Equity | US$1.13b |
| Total liabilities | US$4.15b |
| Total assets | US$5.28b |
Recent financial health updates
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09
Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Recent updates
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 05Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09Petco's Q2 Results Show Promise Amid Strategic Shift
Sep 11Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%
Aug 09Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking
May 29Petco Health and Wellness: I Am Not Convinced A Turnaround Is Around The Corner
May 28Are Investors Undervaluing Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) By 30%?
May 10Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Apr 13Petco 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 10Financial Position Analysis
Short Term Liabilities: WOOF's short term assets ($941.9M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: WOOF's short term assets ($941.9M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: WOOF's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: WOOF's debt to equity ratio has reduced from 669.5% to 139.8% 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: WOOF has sufficient cash runway for more than 3 years 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.