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Pet Valu Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pet Valu Holdings has a total shareholder equity of CA$93.5M and total debt of CA$284.9M, which brings its debt-to-equity ratio to 304.7%. Its total assets and total liabilities are CA$952.6M and CA$859.1M respectively. Pet Valu Holdings's EBIT is CA$159.8M making its interest coverage ratio 4.8. It has cash and short-term investments of CA$24.1M.
Anahtar bilgiler
304.7%
Borç/özkaynak oranı
CA$284.92m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | CA$24.09m |
| Eşitlik | CA$93.51m |
| Toplam yükümlülükler | CA$859.07m |
| Toplam varlıklar | CA$952.58m |
Son finansal sağlık güncellemeleri
Recent updates
Why You Should Care About Pet Valu Holdings' (TSE:PET) Strong Returns On Capital
Sep 10
Pet Valu Holdings Ltd.'s (TSE:PET) Shareholders Might Be Looking For Exit
Jul 04Pet Valu Holdings' (TSE:PET) Dividend Will Be CA$0.11
May 21Pet Valu Holdings Ltd. (TSE:PET) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 08Pet Valu Holdings Ltd. (TSE:PET) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 08Does Pet Valu Holdings (TSE:PET) Have A Healthy Balance Sheet?
Feb 06Is Now The Time To Look At Buying Pet Valu Holdings Ltd. (TSE:PET)?
Jan 12Is Pet Valu Holdings Ltd. (TSE:PET) Trading At A 39% Discount?
Dec 15Estimating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)
May 10Shareholders Are Optimistic That Pet Valu Holdings (TSE:PET) Will Multiply In Value
Mar 09Calculating The Fair Value Of Pet Valu Holdings Ltd. (TSE:PET)
Jan 05We Like Pet Valu Holdings' (TSE:PET) Returns And Here's How They're Trending
Nov 09We Ran A Stock Scan For Earnings Growth And Pet Valu Holdings (TSE:PET) Passed With Ease
Oct 17Is There An Opportunity With Pet Valu Holdings Ltd.'s (TSE:PET) 35% Undervaluation?
Sep 29Valu Holdings' (TSE:PET) Strong Earnings Are Of Good Quality
Aug 17Under The Bonnet, Valu Holdings' (TSE:PET) Returns Look Impressive
Jul 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PET's short term assets (CA$254.2M) exceed its short term liabilities (CA$185.6M).
Uzun Vadeli Yükümlülükler: PET's short term assets (CA$254.2M) do not cover its long term liabilities (CA$673.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PET's net debt to equity ratio (278.9%) is considered high.
Borcun Azaltılması: Insufficient data to determine if PET's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PET's debt is well covered by operating cash flow (58.4%).
Faiz Kapsamı: PET's interest payments on its debt are well covered by EBIT (4.8x coverage).