Chewy Balance Sheet Health
Financial Health criteria checks 5/6
Chewy has a total shareholder equity of $486.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $2.6B respectively. Chewy's EBIT is $65.0M making its interest coverage ratio -0.9. It has cash and short-term investments of $695.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.9x |
| Cash | US$694.95m |
| Equity | US$486.75m |
| Total liabilities | US$2.62b |
| Total assets | US$3.10b |
Recent financial health updates
No updates
Recent updates
Chewy: No Longer A Dog
Aug 28The Return Trends At Chewy (NYSE:CHWY) Look Promising
Aug 17
Chewy: Failing To Compete With Peers
Aug 13A Look At The Fair Value Of Chewy, Inc. (NYSE:CHWY)
Jul 30Chewy: This Rally Will Fade
Jun 30Chewy's Q1: A Game-Changing Quarter (Rating Upgrade)
Jun 07After Leaping 40% Chewy, Inc. (NYSE:CHWY) Shares Are Not Flying Under The Radar
Jun 05Results: Chewy, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jun 01Chewy Earnings: Overvalued And Modest Growth
May 29At US$16.70, Is It Time To Put Chewy, Inc. (NYSE:CHWY) On Your Watch List?
May 22Chewy: A Recurring Revenue Powerhouse Fueled By Pet Love
Apr 26Chewy, Inc. (NYSE:CHWY) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 30Chewy Is Not As Recession-Proof As Management Thinks
Mar 27Chewy Earnings: Disappointing Outlook, Moved To A Sell
Mar 21We Like These Underlying Return On Capital Trends At Chewy (NYSE:CHWY)
Feb 09Chewy: Customer Decline Raises Growth Concerns (Rating Downgrade)
Feb 05Chewy, Inc.'s (NYSE:CHWY) Share Price Matching Investor Opinion
Jan 19Chewy: Opportunity Is Intriguing, Valuation Is Not
Jan 05Are Chewy, Inc. (NYSE:CHWY) Investors Paying Above The Intrinsic Value?
Dec 29Chewy: Set For A Rebound
Dec 12Why Chewy, Inc. (NYSE:CHWY) Could Be Worth Watching
Dec 07Chewy's Potential Encouraging Q3 Outcome: Signs Of Progress
Dec 01Chewy: In The Doghouse
Nov 03Return Trends At Chewy (NYSE:CHWY) Aren't Appealing
Oct 21Chewy: Exceptional Free Cash Flow Growth Amidst Challenges
Oct 02A Look At The Intrinsic Value Of Chewy, Inc. (NYSE:CHWY)
Sep 30Chewy: Buying The Dip While Keeping An Eye On 2 Main Risks
Sep 26Is It Time To Consider Buying Chewy, Inc. (NYSE:CHWY)?
Sep 08Chewy Q2 Earnings: Customer Base Declines While Wallet Share Penetration Increases
Aug 31Chewy: Waiting For Operating Leverage To Kick In
Aug 16Chewy: Fetching High Sales, Finding Low Margins
Aug 02Getting In Cheap On Chewy, Inc. (NYSE:CHWY) Might Be Difficult
Jul 16Chewy: Margin Upside Can Drive Stock Higher
Jul 14Chewy: Bullish On The Leadership Position In The Lucrative Pet Product Industry
Jun 29Chewy: What Lies Ahead For The Company?
Jun 13Chewy: Soft Near Term, Favorable Medium Term Prospects
Jun 01Calculating The Intrinsic Value Of Chewy, Inc. (NYSE:CHWY)
May 14Returns Are Gaining Momentum At Chewy (NYSE:CHWY)
Mar 24Chewy Is A Company I Want To Love, But The Valuation Is Expensive
Jan 31A Look At The Intrinsic Value Of Chewy, Inc. (NYSE:CHWY)
Jan 17Chewy Q3 Earnings Preview: Investors Should Look For Answers
Dec 07Financial Position Analysis
Short Term Liabilities: CHWY's short term assets ($1.8B) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: CHWY's short term assets ($1.8B) exceed its long term liabilities ($560.6M).
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.