Salud financiera de hoja de balance de PGT Innovations
Salud financiera controles de criterios 4/6
PGT Innovations tiene un patrimonio de accionistas total de $659.9M y una deuda total de $612.1M, lo que sitúa su ratio deuda-patrimonio en 92.8%. Sus activos y pasivos totales son $1.6B y $918.0M respectivamente. El BAIT de PGT Innovations es de $186.4M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a $32.7M.
Información clave
92.8%
Ratio deuda-patrimonio
US$612.10m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | US$32.71m |
| Patrimonio | US$659.87m |
| Total pasivo | US$918.01m |
| Activos totales | US$1.58b |
Actualizaciones recientes sobre salud financiera
Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Sep 29
Is PGT Innovations (NYSE:PGTI) A Risky Investment?
Jun 21Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Feb 21Does PGT Innovations (NYSE:PGTI) Have A Healthy Balance Sheet?
Oct 07These 4 Measures Indicate That Innovations (NYSE:PGTI) Is Using Debt Reasonably Well
Jul 06Recent updates
Here's Why We Think PGT Innovations (NYSE:PGTI) Might Deserve Your Attention Today
Dec 14The Prognosis For PGT Innovations
Dec 11Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?
Nov 25An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 33% Undervalued
Oct 14Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Sep 29PGT Innovations: Heavy Storms Driving Growth, Stock Likely To Outperform
Sep 29PGT Innovations: Optimistic On Volume Outlook And Valuation Has Gotten Cheaper
Sep 13Should You Be Adding PGT Innovations (NYSE:PGTI) To Your Watchlist Today?
Sep 10PGT Innovations: Long-Term Tailwinds But Intensifying Competition
Aug 23Is There Now An Opportunity In PGT Innovations, Inc. (NYSE:PGTI)?
Jul 19Is PGT Innovations (NYSE:PGTI) A Risky Investment?
Jun 21If EPS Growth Is Important To You, PGT Innovations (NYSE:PGTI) Presents An Opportunity
Jun 06An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 32% Undervalued
Apr 01PGT Innovations Non-GAAP EPS of $0.27 in-line, revenue of $340.93M beats by $8.93M, initiates Q1 outlook
Feb 22Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Feb 21PGT Innovations: Best Nearby Building Industry Capital Gain Prospect
Feb 01With EPS Growth And More, PGT Innovations (NYSE:PGTI) Makes An Interesting Case
Jan 26Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?
Jan 12Is PGT Innovations, Inc. (NYSE:PGTI) Trading At A 49% Discount?
Dec 06PGT Innovations Non-GAAP EPS of $0.55 beats by $0.02, revenue of $386M beats by $1.02M
Nov 10PGT Innovations acquires Martin Door for $185M
Oct 17Does PGT Innovations (NYSE:PGTI) Have A Healthy Balance Sheet?
Oct 07At US$20.18, Is PGT Innovations, Inc. (NYSE:PGTI) Worth Looking At Closely?
Sep 19PGT Innovations Non-GAAP EPS of $0.67 beats by $0.22, revenue of $407M beats by $42.27M
Jul 26These 4 Measures Indicate That Innovations (NYSE:PGTI) Is Using Debt Reasonably Well
Jul 06Is Now The Time To Look At Buying PGT Innovations, Inc. (NYSE:PGTI)?
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($328.3M) de PGTI superan a sus pasivos a corto plazo ($134.2M).
Pasivo a largo plazo: Los activos a corto plazo ($328.3M) de PGTI no cubren sus pasivos a largo plazo ($783.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PGTI (87.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PGTI ha pasado de 95.2% a 92.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGTI está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGTI están bien cubiertos por el BAIT (6x cobertura).