Salud financiera de hoja de balance de Pool
Salud financiera controles de criterios 5/6
Pool tiene un patrimonio de accionistas total de $1.4B y una deuda total de $923.8M, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son $3.4B y $1.9B respectivamente. El BAIT de Pool es de $636.4M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $93.3M.
Información clave
64.5%
Ratio deuda-patrimonio
US$923.83m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$93.25m |
| Patrimonio | US$1.43b |
| Total pasivo | US$1.93b |
| Activos totales | US$3.37b |
Actualizaciones recientes sobre salud financiera
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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de POOL superan a sus pasivos a corto plazo ($726.9M).
Pasivo a largo plazo: Los activos a corto plazo de POOL ($1.7B) superan a sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de POOL (58%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POOL ha pasado de 135.3% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de POOL está bien cubierta por el flujo de caja operativo (67.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de POOL están bien cubiertos por el BAIT (12.1x cobertura).