Central Garden & Pet Company

NasdaqGS:CENT Stok Raporu

Piyasa değeri: US$2.3b

Central Garden & Pet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Central Garden & Pet şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 74.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $2.0B dir. Central Garden & Pet 'in FAVÖK'ü $250.9M faiz karşılama oranı 6.4 dur. Şirketin $570.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.6%

Borç/özkaynak oranı

US$1.19b

Borç

Faiz karşılama oranı6.4x
NakitUS$570.40m
EşitlikUS$1.60b
Toplam yükümlülüklerUS$2.01b
Toplam varlıklarUS$3.61b

Son finansal sağlık güncellemeleri

Recent updates

Some Confidence Is Lacking In Central Garden & Pet Company's (NASDAQ:CENT) P/E

Nov 02
Some Confidence Is Lacking In Central Garden & Pet Company's (NASDAQ:CENT) P/E

Central Garden & Pet Company: Generating Consistent And Sustainable FCF Across Different Economic Cycles

Oct 11

These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well

Oct 06
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Reasonably Well

Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares

Jul 17
Unpleasant Surprises Could Be In Store For Central Garden & Pet Company's (NASDAQ:CENT) Shares

We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt

Jun 24
We Think Central Garden & Pet (NASDAQ:CENT) Can Stay On Top Of Its Debt

Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected

Apr 15
Central Garden & Pet Company (NASDAQ:CENT) Investors Are Less Pessimistic Than Expected

Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Mar 22
Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Central Garden & Pet: Share Price Has A Low Margin Of Safety

Mar 19

Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up

Dec 29
Central Garden & Pet Company's (NASDAQ:CENT) 26% Share Price Surge Not Quite Adding Up

These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively

Dec 13
These 4 Measures Indicate That Central Garden & Pet (NASDAQ:CENT) Is Using Debt Extensively

We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt

Sep 07
We Think Central Garden & Pet (NASDAQ:CENT) Is Taking Some Risk With Its Debt

Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Jun 02
Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden

Feb 28
Here's Why Central Garden & Pet (NASDAQ:CENT) Has A Meaningful Debt Burden

Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?

Nov 08
Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 22% Discount?

Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Oct 18
Central Garden & Pet (NASDAQ:CENT) Takes On Some Risk With Its Use Of Debt

Central Garden & Pet: Appealing Despite Stagnating Results And Cash Flow Conversion Concerns

Sep 20

Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 27
Central Garden & Pet Company (NASDAQ:CENT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Jul 01
Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?

Apr 16
Is Central Garden & Pet Company (NASDAQ:CENT) Trading At A 47% Discount?

Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Mar 28
Is Central Garden & Pet (NASDAQ:CENT) A Risky Investment?

Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today

Feb 20
Here's Why I Think Central Garden & Pet (NASDAQ:CENT) Might Deserve Your Attention Today

Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?

Jan 12
Is There An Opportunity With Central Garden & Pet Company's (NASDAQ:CENT) 38% Undervaluation?

Central Garden & Pet: Strong 2021, Stronger 2022

Jan 05

Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly

Dec 24
Here's Why Central Garden & Pet (NASDAQ:CENT) Can Manage Its Debt Responsibly

Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?

Nov 19
Is Now The Time To Put Central Garden & Pet (NASDAQ:CENT) On Your Watchlist?

Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?

Oct 14
Is Central Garden & Pet Company (NASDAQ:CENT) Worth US$48.8 Based On Its Intrinsic Value?

Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

Sep 23
Does Central Garden & Pet (NASDAQ:CENT) Have A Healthy Balance Sheet?

Central Garden & Pet: Shares Have Just Bottomed Out

Sep 14

Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?

Aug 12
Does Central Garden & Pet (NASDAQ:CENT) Deserve A Spot On Your Watchlist?

Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

Jun 23
Is Central Garden & Pet (NASDAQ:CENT) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease

May 11
I Ran A Stock Scan For Earnings Growth And Central Garden & Pet (NASDAQ:CENT) Passed With Ease

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CENT 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $521.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CENT şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $1.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CENT 'nin net borç/öz sermaye oranı ( 38.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CENT şirketinin borç/öz sermaye oranı son 5 yılda 67% seviyesinden 74.6% seviyesine yükseldi.

Borç Kapsamı: CENT 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CENT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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