Salud financiera de hoja de balance de Hayward Holdings
Salud financiera controles de criterios 2/6
Hayward Holdings tiene un patrimonio de accionistas total de $1.4B y una deuda total de $978.1M, lo que sitúa su ratio deuda-patrimonio en 71.2%. Sus activos y pasivos totales son $2.9B y $1.5B respectivamente. El BAIT de Hayward Holdings es de $197.3M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $276.3M.
Información clave
71.2%
Ratio deuda-patrimonio
US$978.12m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$276.27m |
| Patrimonio | US$1.37b |
| Total pasivo | US$1.52b |
| Activos totales | US$2.89b |
Actualizaciones recientes sobre salud financiera
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
Jan 23Recent updates
When Should You Buy Hayward Holdings, Inc. (NYSE:HAYW)?
Oct 15Hayward Holdings (NYSE:HAYW) Is Looking To Continue Growing Its Returns On Capital
Sep 26Market Participants Recognise Hayward Holdings, Inc.'s (NYSE:HAYW) Earnings
Sep 10A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Aug 23Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.48?
Jul 16Hayward Holdings: Unfavourable Pool Industry Outlook
Jul 06Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10The Return Trends At Hayward Holdings (NYSE:HAYW) Look Promising
May 23Earnings Beat: Hayward Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Are Hayward Holdings, Inc. (NYSE:HAYW) Investors Paying Above The Intrinsic Value?
Apr 19Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 04Hayward Holdings: Rating Upgrade As I See The Start Of A Growth Cycle
Mar 20Hayward Holdings, Inc.'s (NYSE:HAYW) P/E Still Appears To Be Reasonable
Mar 02Returns On Capital At Hayward Holdings (NYSE:HAYW) Have Stalled
Feb 13Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jan 23Hayward Holdings: A Correction In The Short-Term Seems Reasonable
Dec 20Is There Now An Opportunity In Hayward Holdings, Inc. (NYSE:HAYW)?
Dec 17A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Nov 29Hayward Holdings (NYSE:HAYW) Hasn't Managed To Accelerate Its Returns
Nov 10A Look At The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Aug 30Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.89?
Aug 03Hayward Holdings: Demand Challenges Prevail Over Cost Containment Initiatives
Jun 27Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up
Jun 21Hayward Holdings, Inc. Just Beat EPS By 107%: Here's What Analysts Think Will Happen Next
May 06Estimating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Apr 22Is It Too Late To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 05Calculating The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Jan 21
There's No Escaping Hayward Holdings, Inc.'s (NYSE:HAYW) Muted Earnings
Jan 04Hayward: To Dive In After Short-Term Headwinds Have Passed
Jan 03Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up
Sep 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($649.6M) de HAYW superan a sus pasivos a corto plazo ($248.2M).
Pasivo a largo plazo: Los activos a corto plazo ($649.6M) de HAYW no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAYW (51.1%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de HAYW se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de HAYW está bien cubierta por el flujo de caja operativo (24.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAYW no están bien cubiertos por el BAIT (3x cobertura).