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Patterson Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Patterson Companies şirketinin toplam hissedar öz sermayesi $952.5M ve toplam borcu $785.0M olup, bu da borç-öz sermaye oranını 82.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $1.9B dir. Patterson Companies 'in FAVÖK'ü $258.0M faiz karşılama oranı 10.9 dur. Şirketin $151.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

82.4%

Borç/özkaynak oranı

US$785.01m

Borç

Faiz karşılama oranı	10.9x
Nakit	US$151.79m
Eşitlik	US$952.50m
Toplam yükümlülükler	US$1.92b
Toplam varlıklar	US$2.87b

Son finansal sağlık güncellemeleri

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Mar 10

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Sep 28

Recent updates

There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital

Sep 20

Patterson Companies: Unable To Compound Capital At An Advantage (Rating Downgrade)

Sep 10

At US$25.69, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?

Aug 28

Analysts Are Updating Their Patterson Companies, Inc. (NASDAQ:PDCO) Estimates After Its Annual Results

Jun 21

Patterson Companies (NASDAQ:PDCO) Is Looking To Continue Growing Its Returns On Capital

Dec 22

Should You Be Adding Patterson Companies (NASDAQ:PDCO) To Your Watchlist Today?

Sep 27

There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital

Sep 06

A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

Jul 03

Is It Time To Consider Buying Patterson Companies, Inc. (NASDAQ:PDCO)?

Jun 13

With EPS Growth And More, Patterson Companies (NASDAQ:PDCO) Makes An Interesting Case

May 26

Patterson Companies (NASDAQ:PDCO) Shareholders Will Want The ROCE Trajectory To Continue

May 08

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Mar 10

Do Patterson Companies' (NASDAQ:PDCO) Earnings Warrant Your Attention?

Feb 22

A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

Feb 09

When Should You Buy Patterson Companies, Inc. (NASDAQ:PDCO)?

Jan 24

Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26

Jan 10

Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26

Dec 19

Estimating The Intrinsic Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

Nov 10

Does Patterson Companies (NASDAQ:PDCO) Deserve A Spot On Your Watchlist?

Oct 27

Patterson Companies (NASDAQ:PDCO) Is Paying Out A Dividend Of $0.26

Oct 14

Investors Met With Slowing Returns on Capital At Patterson Companies (NASDAQ:PDCO)

Oct 13

Patterson gets new CEO after probe concludes previous chief violated company policy

Oct 13

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Sep 28

Patterson Companies: Looking Past The Earnings Disappointment

Sep 22

Patterson declares $0.26 dividend

Sep 13

At US$27.89, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?

Sep 01

Patterson FQ1 2023 Earnings Preview

Aug 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PDCO 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: PDCO şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $564.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PDCO 'nin net borç/öz sermaye oranı ( 66.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PDCO şirketinin borç/öz sermaye oranı son 5 yılda 49.9% seviyesinden 82.4% seviyesine yükseldi.

Borç Kapsamı: PDCO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PDCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Patterson Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Recent updates

First quarter dividend of US$0.26 announced

There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital

Patterson Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on, or About, November 1, 2024

Patterson Companies: Unable To Compound Capital At An Advantage (Rating Downgrade)

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Patterson Companies, Inc. Reaffirms Earning Guidance for the Fiscal Year 2025

At US$25.69, Is Patterson Companies, Inc. (NASDAQ:PDCO) Worth Looking At Closely?

Patterson Companies, Inc. to Report Q1, 2025 Results on Aug 28, 2024

Patterson Companies, Inc., Annual General Meeting, Sep 16, 2024

Upcoming dividend of US$0.26 per share

Analysts Are Updating Their Patterson Companies, Inc. (NASDAQ:PDCO) Estimates After Its Annual Results

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Patterson Companies, Inc. Provides Earning Guidance for the Year 2025

Patterson Companies: Something To Smile About

Patterson Companies, Inc. to Report Q4, 2024 Results on Jun 18, 2024

Third quarter dividend of US$0.26 announced

Patterson Companies, Inc. (NASDAQ:PDCO) Doing What It Can To Lift Shares

Wellfit Technologies Announces Partnership With Patterson Dental and Launch of CarePay+™ Solution

Is There Now An Opportunity In Patterson Companies, Inc. (NASDAQ:PDCO)?

Tim Rogan Steps Down as President of Patterson Companies, Inc

Patterson Companies (NASDAQ:PDCO) Is Experiencing Growth In Returns On Capital

Upcoming dividend of US$0.26 per share

Patterson Companies: Smiling Through The Pain

Third quarter dividend of US$0.26 announced

Patterson Companies, Inc. (NasdaqGS:PDCO) announces an Equity Buyback for $500 million worth of its shares.

Third quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Patterson Companies, Inc. Revises Earnings Guidance for the Fiscal Year of 2024

Patterson Companies, Inc. to Report Q3, 2024 Results on Feb 28, 2024

Patterson Companies, Inc.'s (NASDAQ:PDCO) Prospects Need A Boost To Lift Shares

Patterson Companies Elects Pamela Tomczik to Board of Directors

What Is Patterson Companies, Inc.'s (NASDAQ:PDCO) Share Price Doing?

Upcoming dividend of US$0.26 per share at 3.5% yield

Patterson Companies, Inc.(NasdaqGS:PDCO) dropped from S&P 400

Patterson Companies (NASDAQ:PDCO) Is Looking To Continue Growing Its Returns On Capital

Patterson Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on or about, February 2, 2024

Price target decreased by 8.0% to US$32.20

Investor sentiment deteriorates as stock falls 19%

Patterson Companies, Inc. to Report Q2, 2024 Results on Nov 29, 2023

Upcoming dividend of US$0.26 per share at 3.5% yield

Should You Be Adding Patterson Companies (NASDAQ:PDCO) To Your Watchlist Today?

Patterson Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on or about November 3, 2023

There's Been No Shortage Of Growth Recently For Patterson Companies' (NASDAQ:PDCO) Returns On Capital

First quarter 2024 earnings: EPS exceeds analyst expectations

Patterson Companies, Inc. to Report Q1, 2024 Results on Aug 30, 2023

Upcoming dividend of US$0.26 per share at 3.2% yield

A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

Price target increased by 9.8% to US$34.68

Full year 2023 earnings: EPS exceeds analyst expectations

Patterson Companies, Inc. Elects Meenu Agarwal to Board of Directors

Patterson Companies, Inc. to Report Q4, 2023 Results on Jun 21, 2023

Patterson Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on or About August 4, 2023

Is It Time To Consider Buying Patterson Companies, Inc. (NASDAQ:PDCO)?

Patterson Companies Announces Executive Appointments

With EPS Growth And More, Patterson Companies (NASDAQ:PDCO) Makes An Interesting Case

Patterson Companies (NASDAQ:PDCO) Shareholders Will Want The ROCE Trajectory To Continue

Upcoming dividend of US$0.26 per share at 3.9% yield

Patterson Companies (NASDAQ:PDCO) Seems To Use Debt Quite Sensibly

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Do Patterson Companies' (NASDAQ:PDCO) Earnings Warrant Your Attention?

A Look At The Fair Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

When Should You Buy Patterson Companies, Inc. (NASDAQ:PDCO)?

Upcoming dividend of US$0.26 per share

Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26

Patterson Companies, Inc. (NasdaqGS:PDCO) acquired Substantially All of the Assets of Relief Services for Veterinary Practitioners and Animal Care Tech.

Patterson Companies (NASDAQ:PDCO) Has Affirmed Its Dividend Of $0.26

Patterson Companies, Inc. Appoints Kevin Barry as Chief Financial Officer

Patterson Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on or About, February 3, 2023

Patterson Companies, Inc. (NasdaqGS:PDCO) completed the acquisition of Dairy Tech, Incorporated.

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Patterson Companies, Inc. to Report Q2, 2023 Results on Dec 01, 2022

Patterson Companies, Inc. (NasdaqGS:PDCO) signed an agreement to acquire Dairy Tech, Incorporated.

Estimating The Intrinsic Value Of Patterson Companies, Inc. (NASDAQ:PDCO)

Patterson Companies, Inc. (NasdaqGS:PDCO) entered into an agreement to acquire Substantially All of the Assets of Relief Services for Veterinary Practitioners and Animal Care Tech.