Patrick Industries Bilan de santé
Santé financière contrôle des critères 4/6
Patrick Industries possède un total de capitaux propres de $1.1B et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 123%. Son actif total et son passif total sont $3.1B et de $2.0B. L'EBIT de Patrick Industries est $275.8M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de $52.6M.
Informations clés
123.0%
Ratio d'endettement
US$1.39b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | US$52.61m |
| Fonds propres | US$1.13b |
| Total du passif | US$1.99b |
| Total des actifs | US$3.12b |
Mises à jour récentes de la santé financière
Patrick Industries (NASDAQ:PATK) Takes On Some Risk With Its Use Of Debt
Sep 09
We Think Patrick Industries (NASDAQ:PATK) Is Taking Some Risk With Its Debt
Dec 06These 4 Measures Indicate That Patrick Industries (NASDAQ:PATK) Is Using Debt Extensively
Jul 29Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Feb 22Recent updates
Earnings Update: Patrick Industries, Inc. (NASDAQ:PATK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 03Should You Investigate Patrick Industries, Inc. (NASDAQ:PATK) At US$146?
Oct 18Patrick Industries, Inc. (NASDAQ:PATK) Investors Are Less Pessimistic Than Expected
Oct 03Patrick Industries (NASDAQ:PATK) Takes On Some Risk With Its Use Of Debt
Sep 09Patrick Industries: With Key Markets Stabilizing, Shares Deserve More Upside
Jul 29Why Patrick Industries, Inc. (NASDAQ:PATK) Could Be Worth Watching
Jul 12Some May Be Optimistic About Patrick Industries' (NASDAQ:PATK) Earnings
May 22Patrick Industries, Inc.'s (NASDAQ:PATK) CEO Compensation Looks Acceptable To Us And Here's Why
May 10Patrick Industries: An Acquisitions Masterclass For Long-Term Growth
May 04Market Still Lacking Some Conviction On Patrick Industries, Inc. (NASDAQ:PATK)
Apr 24Patrick Industries: Expectations Run A Bit Hot After Its Biggest M&A Deal
Mar 12Are Investors Undervaluing Patrick Industries, Inc. (NASDAQ:PATK) By 32%?
Feb 26Patrick Industries (NASDAQ:PATK) Is Due To Pay A Dividend Of $0.55
Feb 11Patrick Industries, Inc. (NASDAQ:PATK) Might Not Be As Mispriced As It Looks
Jan 23Is Now The Time To Look At Buying Patrick Industries, Inc. (NASDAQ:PATK)?
Jan 04Patrick Industries (NASDAQ:PATK) Will Want To Turn Around Its Return Trends
Dec 19We Think Patrick Industries (NASDAQ:PATK) Is Taking Some Risk With Its Debt
Dec 06Patrick Industries (NASDAQ:PATK) Is Increasing Its Dividend To $0.55
Nov 19What Does Patrick Industries, Inc.'s (NASDAQ:PATK) Share Price Indicate?
Sep 25Capital Allocation Trends At Patrick Industries (NASDAQ:PATK) Aren't Ideal
Aug 16These 4 Measures Indicate That Patrick Industries (NASDAQ:PATK) Is Using Debt Extensively
Jul 29Is Patrick Industries, Inc. (NASDAQ:PATK) Potentially Undervalued?
Jun 11Patrick Industries (NASDAQ:PATK) Has Some Way To Go To Become A Multi-Bagger
May 18Patrick Industries, Inc. (NASDAQ:PATK) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 27At US$71.26, Is Patrick Industries, Inc. (NASDAQ:PATK) Worth Looking At Closely?
Mar 10Is Patrick Industries (NASDAQ:PATK) A Risky Investment?
Feb 22Is There An Opportunity With Patrick Industries, Inc.'s (NASDAQ:PATK) 32% Undervaluation?
Jan 25Patrick Industries (NASDAQ:PATK) Might Become A Compounding Machine
Jan 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PATK ( $913.0M ) dépassent ses passifs à court terme ( $379.2M ).
Passif à long terme: Les actifs à court terme de PATK ( $913.0M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PATK ( 118.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PATK a été réduit de 142.3% à 123% au cours des 5 dernières années.
Couverture de la dette: La dette de PATK est bien couverte par le flux de trésorerie opérationnel ( 24.4% ).
Couverture des intérêts: Les paiements d'intérêts de PATK sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).