Patterson Companies, Inc. PDCO NASDAQ

Patterson Companies, Inc. (PDCO) reported total assets of $2.9B and total liabilities of $1.9B for fiscal year 2024, resulting in total equity of $1B.

The company held $114.46M in cash and short-term investments. Total debt stood at $762.94M, with net debt of $648.48M. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $2.9B and equity $1B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

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