Patrick Industries Balance Sheet Health
Financial Health criteria checks 4/6
Patrick Industries tiene unos fondos propios totales de $1.0B y una deuda total de $1.1B, lo que sitúa su ratio deuda/fondos propios en 107.8%. Sus activos y pasivos totales son $2.7B y $1.6B respectivamente. Patrick Industries El EBIT de la empresa es de $271.5M, por lo que su ratio de cobertura de intereses es de 3.9. Su tesorería e inversiones a corto plazo ascienden a $16.5M.
Key information
98.1%
Debt to equity ratio
US$1.03b
Debt
Interest coverage ratio | 3.8x |
Cash | US$11.41m |
Equity | US$1.05b |
Total liabilities | US$1.52b |
Total assets | US$2.56b |
Recent financial health updates
We Think Patrick Industries (NASDAQ:PATK) Is Taking Some Risk With Its Debt
Dec 06These 4 Measures Indicate That Patrick Industries (NASDAQ:PATK) Is Using Debt Extensively
Jul 29Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Feb 22Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Nov 11Is Patrick Industries (NASDAQ:PATK) Using Too Much Debt?
Aug 05Recent updates
Patrick Industries: Expectations Run A Bit Hot After Its Biggest M&A Deal
Mar 12Are Investors Undervaluing Patrick Industries, Inc. (NASDAQ:PATK) By 32%?
Feb 26Patrick Industries (NASDAQ:PATK) Is Due To Pay A Dividend Of $0.55
Feb 11Patrick Industries, Inc. (NASDAQ:PATK) Might Not Be As Mispriced As It Looks
Jan 23Is Now The Time To Look At Buying Patrick Industries, Inc. (NASDAQ:PATK)?
Jan 04Patrick Industries (NASDAQ:PATK) Will Want To Turn Around Its Return Trends
Dec 19We Think Patrick Industries (NASDAQ:PATK) Is Taking Some Risk With Its Debt
Dec 06Patrick Industries (NASDAQ:PATK) Is Increasing Its Dividend To $0.55
Nov 19What Does Patrick Industries, Inc.'s (NASDAQ:PATK) Share Price Indicate?
Sep 25Capital Allocation Trends At Patrick Industries (NASDAQ:PATK) Aren't Ideal
Aug 16These 4 Measures Indicate That Patrick Industries (NASDAQ:PATK) Is Using Debt Extensively
Jul 29Is Patrick Industries, Inc. (NASDAQ:PATK) Potentially Undervalued?
Jun 11Patrick Industries (NASDAQ:PATK) Has Some Way To Go To Become A Multi-Bagger
May 18Patrick Industries, Inc. (NASDAQ:PATK) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 27At US$71.26, Is Patrick Industries, Inc. (NASDAQ:PATK) Worth Looking At Closely?
Mar 10Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Feb 22Is There An Opportunity With Patrick Industries, Inc.'s (NASDAQ:PATK) 32% Undervaluation?
Jan 25Patrick Industries (NASDAQ:PATK) Might Become A Compounding Machine
Jan 09Is Now An Opportune Moment To Examine Patrick Industries, Inc. (NASDAQ:PATK)?
Dec 04Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Nov 11If EPS Growth Is Important To You, Patrick Industries (NASDAQ:PATK) Presents An Opportunity
Oct 05Capital Investments At Patrick Industries (NASDAQ:PATK) Point To A Promising Future
Sep 20Why Patrick Industries, Inc. (NASDAQ:PATK) Could Be Worth Watching
Sep 05Patrick Industries expands credit facility to $925M
Aug 15Is Patrick Industries (NASDAQ:PATK) Using Too Much Debt?
Aug 05Patrick Q2 2022 Earnings Preview
Jul 27Is Now The Time To Put Patrick Industries (NASDAQ:PATK) On Your Watchlist?
Jun 20Patrick Industries (NASDAQ:PATK) Has More To Do To Multiply In Value Going Forward
Jun 07Is It Too Late To Consider Buying Patrick Industries, Inc. (NASDAQ:PATK)?
May 22Financial Position Analysis
Pasivos a corto plazo: PATKLos activos a corto plazo ($811.3M) de la empresa superan a sus pasivos a corto plazo ($335.8M).
Pasivo a largo plazo: Los activos a corto plazo de PATK ($811.3M) no cubren sus pasivos a largo plazo ($1.3B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de PATK (106.2%) se considera alta.
Reducción de la deuda: PATK ha pasado de 145.4% a 107.8% en los últimos 5 años.
Cobertura de la deuda: PATKLa deuda de la empresa está bien cubierta por el flujo de caja operativo (42.8%).
Cobertura de intereses: PATKLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.9x cobertura).