Salud financiera de hoja de balance de Hayward Holdings
Salud financiera controles de criterios 1/6
Hayward Holdings tiene unos fondos propios totales de $1.3B y una deuda total de $1.1B, lo que sitúa su ratio deuda/fondos propios en 85.4%. Sus activos y pasivos totales son $2.9B y $1.6B respectivamente. Hayward Holdings El EBIT de la empresa es de $157.1M, por lo que su ratio de cobertura de intereses es de 2.2. Su tesorería e inversiones a corto plazo ascienden a $244.2M.
Información clave
83.3%
Ratio deuda-patrimonio
US$1.09b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$203.10m |
| Patrimonio | US$1.31b |
| Total pasivo | US$1.63b |
| Activos totales | US$2.95b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 04
Hayward 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 28Analysts Have Just Cut Their Hayward Holdings, Inc. (NYSE:HAYW) Revenue Estimates By 14%
Aug 06Hayward Holdings GAAP EPS of $0.29 misses by $0.02, revenue of $399.44M misses by $16.77M
Jul 28Calculating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Jul 13Estimating The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Apr 12Hayward Holdings Appears Well Positioned For Sustainable Growth
Mar 22Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up
Mar 17Análisis de la situación financiera
Pasivos a corto plazo: HAYWLos activos a corto plazo ($642.9M) de la empresa superan a sus pasivos a corto plazo ($197.9M).
Pasivo a largo plazo: Los activos a corto plazo de HAYW ($642.9M) no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAYW (66.3%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda/fondos propios de HAYW se ha reducido en los últimos 5 años.
Cobertura de la deuda: HAYW's debt is not well covered by operating cash flow (17.3%).
Cobertura de intereses: HAYWLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.2x cobertura).