Salud financiera de hoja de balance de Pool
Salud financiera controles de criterios 5/6
Pool tiene un patrimonio de accionistas total de $1.3B y una deuda total de $979.2M, lo que sitúa su ratio deuda-patrimonio en 72.8%. Sus activos y pasivos totales son $3.8B y $2.4B respectivamente. El BAIT de Pool es de $710.1M, por lo que su ratio de cobertura de intereses es de 12.5. Tiene efectivo e inversiones a corto plazo que ascienden a $68.0M.
Información clave
72.8%
Ratio deuda-patrimonio
US$979.18m
Deuda
| Ratio de cobertura de intereses | 12.5x |
| Efectivo | US$72.96m |
| Patrimonio | US$1.35b |
| Total pasivo | US$2.41b |
| Activos totales | US$3.76b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17
These 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 13Is Pool (NASDAQ:POOL) Using Too Much Debt?
Sep 11Recent updates
Pool 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 13Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?
Nov 29Here's What Pool's (NASDAQ:POOL) Strong Returns On Capital Mean
Nov 03Pool Q3 2022 Earnings Preview
Oct 19Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 17Pool Corporation: I Found A Hidden Gem In The Swimming Pool
Sep 27Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?
Sep 23Is Pool (NASDAQ:POOL) Using Too Much Debt?
Sep 11RiverPark Advisors - Pool Corp.: Firing On All Cylinders
Sep 03Pool (NASDAQ:POOL) Has Announced That It Will Be Increasing Its Dividend To $1.00
Aug 02At US$363, Is It Time To Put Pool Corporation (NASDAQ:POOL) On Your Watch List?
Jul 24Pool GAAP EPS of $7.63 beats by $0.11, revenue of $2.1B misses by $30M; raises FY22 EPS guidance
Jul 21Wedgewood Partners - Pool Corp: A Beautifully Simple Strategy
Jul 15A Look At The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)
Jul 12Here's What Pool's (NASDAQ:POOL) Strong Returns On Capital Mean
Jun 30Pool Corporation: A Cautious Hold, Despite Strong Financial Performance
Jun 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de POOL superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de POOL ($2.1B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de POOL (67.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POOL ha pasado de 310.8% a 72.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de POOL está bien cubierta por el flujo de caja operativo (95%).
Cobertura de intereses: Los pagos de intereses de la deuda de POOL están bien cubiertos por el BAIT (12.5x cobertura).