PetMed Express Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PetMed Express has a total shareholder equity of $93.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.7M and $59.2M respectively. PetMed Express's EBIT is $520.0K making its interest coverage ratio -1.3. It has cash and short-term investments of $46.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | US$45.99m |
| Eşitlik | US$93.53m |
| Toplam yükümlülükler | US$59.18m |
| Toplam varlıklar | US$152.71m |
Son finansal sağlık güncellemeleri
Recent updates
Optimistic Investors Push PetMed Express, Inc. (NASDAQ:PETS) Shares Up 28% But Growth Is Lacking
Oct 04
PetMed Express, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 09PetMed Express, Inc. (NASDAQ:PETS) Just Reported And Analysts Have Been Cutting Their Estimates
Jun 14PetMed Express, Inc.'s (NASDAQ:PETS) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 12A Look At The Fair Value Of PetMed Express, Inc. (NASDAQ:PETS)
Oct 09PetMed Express (NASDAQ:PETS) Is Paying Out A Dividend Of $0.30
Aug 07The Returns On Capital At PetMed Express (NASDAQ:PETS) Don't Inspire Confidence
Mar 23PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30
Feb 10PetMed Express (NASDAQ:PETS) Will Pay A Dividend Of $0.30
Nov 11PetMed Express Puts Are Compelling
Aug 25PetMed Express CFO to leave post today, by remain with company over transition period
Aug 02PetMed Express' (NASDAQ:PETS) Dividend Will Be $0.30
Jul 29PetMed Express FQ1 2023 Earnings Preview
Jul 24PetMeds becomes exclusive U.S. fulfillment partner for Vetster, telemedicine platform
Jul 15Returns On Capital At PetMed Express (NASDAQ:PETS) Paint A Concerning Picture
Jul 04PetMed Express: 'AutoShip & Save' Program Key Driver Of Growth
May 26PetMed Express (NASDAQ:PETS) Has Affirmed Its Dividend Of US$0.30
May 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PETS's short term assets ($77.6M) exceed its short term liabilities ($58.3M).
Uzun Vadeli Yükümlülükler: PETS's short term assets ($77.6M) exceed its long term liabilities ($883.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PETS is debt free.
Borcun Azaltılması: PETS has not had any debt for past 5 years.
Borç Kapsamı: PETS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PETS has no debt, therefore coverage of interest payments is not a concern.