Pool Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pool hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $923.8M, wodurch sich der Verschuldungsgrad auf 64.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $1.9B. Pool Das EBIT des Unternehmens beträgt $636.4M, so dass der Zinsdeckungsgrad 12.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $93.3M.
Wichtige Informationen
64.5%
Verhältnis von Schulden zu Eigenkapital
US$923.83m
Verschuldung
| Zinsdeckungsgrad | 12.1x |
| Bargeld | US$93.25m |
| Eigenkapital | US$1.43b |
| Gesamtverbindlichkeiten | US$1.93b |
| Gesamtvermögen | US$3.37b |
Jüngste Berichte zur Finanzlage
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Nov 29Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?
Jun 28Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly
Mar 21These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Dec 13Recent updates
Pool Corporation: Why I'm Not Following Berkshire Into This Wonderful Company
Nov 17Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio
Oct 23We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05Pool Corporation: Too Optimistic Growth Is Priced In
Sep 23Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?
Aug 30Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?
Aug 15Pool Corp.: A Dive Into This Dominant Niche Market Leader
Jul 17Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price
Jul 15Time To Get Out Of The Pool Corp
Jul 10Pool Corporation's Q2 Guidance Cut Indicates Further Weakness
Jun 25Pool (NASDAQ:POOL) Knows How To Allocate Capital
May 29Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20
May 07Pool Corporation: Treading Water After Earnings
Apr 25These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17Pool Corporation: A Stagnant 2024 Expected
Apr 13Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?
Mar 21Pool Corporation: The Water's Too Hot (Rating Downgrade)
Feb 23Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)
Feb 05Capital Investments At Pool (NASDAQ:POOL) Point To A Promising Future
Jan 22Pool Corporation: The Last 2 Years May Have Been An Anomaly As Sales Stabilize
Jan 10Pool Corporation (NASDAQ:POOL) Investors Are Less Pessimistic Than Expected
Dec 25These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Nov 29Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 22% Below Its Share Price
Oct 26Should You Think About Buying Pool Corporation (NASDAQ:POOL) Now?
Oct 13Pool (NASDAQ:POOL) Looks To Prolong Its Impressive Returns
Sep 25Is It Too Late To Consider Buying Pool Corporation (NASDAQ:POOL)?
Jul 13Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?
Jun 28Pool (NASDAQ:POOL) Knows How To Allocate Capital
Jun 09Does This Valuation Of Pool Corporation (NASDAQ:POOL) Imply Investors Are Overpaying?
May 25Pool's (NASDAQ:POOL) Upcoming Dividend Will Be Larger Than Last Year's
May 09Analyst Forecasts Just Became More Bearish On Pool Corporation (NASDAQ:POOL)
Apr 21Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly
Mar 21When Should You Buy Pool Corporation (NASDAQ:POOL)?
Mar 06Is Pool Corporation (NASDAQ:POOL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 20Why You Should Care About Pool's (NASDAQ:POOL) Strong Returns On Capital
Feb 06Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?
Jan 09These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Dec 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: POOLDie kurzfristigen Aktiva des Unternehmens ($1.7B) übersteigen seine kurzfristigen Passiva ($726.9M).
Langfristige Verbindlichkeiten: POOLDie kurzfristigen Vermögenswerte des Unternehmens ($1.7B) übersteigen seine langfristigen Verbindlichkeiten ($1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: POOLDie Nettoverschuldung im Verhältnis zum Eigenkapital (58%) wird als hoch angesehen.
Schulden abbauen: POOL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 135.3% auf 64.5% zurückgegangen.
Schuldendeckung: POOLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.9%).
Zinsdeckung: POOLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.1x Coverage) gut gedeckt.