Hayward Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Hayward Holdings hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 82.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $1.6B. Hayward Holdings Das EBIT des Unternehmens beträgt $190.4M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $115.9M.

Wichtige Informationen

71.9%

Verhältnis von Schulden zu Eigenkapital

US$975.60m

Verschuldung

Zinsdeckungsgrad2.7x
BargeldUS$219.80m
EigenkapitalUS$1.36b
GesamtverbindlichkeitenUS$1.51b
GesamtvermögenUS$2.86b

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise Hayward Holdings, Inc.'s (NYSE:HAYW) Earnings

Sep 10
Market Participants Recognise Hayward Holdings, Inc.'s (NYSE:HAYW) Earnings

A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Aug 23
A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.48?

Jul 16
Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.48?

Hayward Holdings: Unfavourable Pool Industry Outlook

Jul 06

Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt

Jun 10
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt

The Return Trends At Hayward Holdings (NYSE:HAYW) Look Promising

May 23
The Return Trends At Hayward Holdings (NYSE:HAYW) Look Promising

Earnings Beat: Hayward Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 05
Earnings Beat: Hayward Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Are Hayward Holdings, Inc. (NYSE:HAYW) Investors Paying Above The Intrinsic Value?

Apr 19
Are Hayward Holdings, Inc. (NYSE:HAYW) Investors Paying Above The Intrinsic Value?

Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?

Apr 04
Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?

Hayward Holdings: Rating Upgrade As I See The Start Of A Growth Cycle

Mar 20

Hayward Holdings, Inc.'s (NYSE:HAYW) P/E Still Appears To Be Reasonable

Mar 02
Hayward Holdings, Inc.'s (NYSE:HAYW) P/E Still Appears To Be Reasonable

Returns On Capital At Hayward Holdings (NYSE:HAYW) Have Stalled

Feb 13
Returns On Capital At Hayward Holdings (NYSE:HAYW) Have Stalled

Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt

Jan 23
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt

Hayward Holdings: A Correction In The Short-Term Seems Reasonable

Dec 20

Is There Now An Opportunity In Hayward Holdings, Inc. (NYSE:HAYW)?

Dec 17
Is There Now An Opportunity In Hayward Holdings, Inc. (NYSE:HAYW)?

A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Nov 29
A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Hayward Holdings (NYSE:HAYW) Hasn't Managed To Accelerate Its Returns

Nov 10
Hayward Holdings (NYSE:HAYW) Hasn't Managed To Accelerate Its Returns

A Look At The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Aug 30
A Look At The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.89?

Aug 03
Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.89?

Hayward Holdings: Demand Challenges Prevail Over Cost Containment Initiatives

Jun 27

Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up

Jun 21
Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up

Hayward Holdings, Inc. Just Beat EPS By 107%: Here's What Analysts Think Will Happen Next

May 06
Hayward Holdings, Inc. Just Beat EPS By 107%: Here's What Analysts Think Will Happen Next

Estimating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Apr 22
Estimating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Is It Too Late To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?

Apr 05
Is It Too Late To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?

Calculating The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)

Jan 21
Calculating The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)

There's No Escaping Hayward Holdings, Inc.'s (NYSE:HAYW) Muted Earnings

Jan 04
There's No Escaping Hayward Holdings, Inc.'s (NYSE:HAYW) Muted Earnings

Hayward: To Dive In After Short-Term Headwinds Have Passed

Jan 03

Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up

Sep 28
Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up

Analysts Have Just Cut Their Hayward Holdings, Inc. (NYSE:HAYW) Revenue Estimates By 14%

Aug 06
Analysts Have Just Cut Their Hayward Holdings, Inc. (NYSE:HAYW) Revenue Estimates By 14%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HAYWDie kurzfristigen Aktiva des Unternehmens ($610.2M) übersteigen seine kurzfristigen Passiva ($235.4M).

Langfristige Verbindlichkeiten: HAYWDie kurzfristigen Vermögenswerte des Unternehmens ($610.2M) decken seine langfristigen Verbindlichkeiten ($1.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HAYWDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.8%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( HAYW).

Schuldendeckung: HAYWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.4%).

Zinsdeckung: HAYWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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