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Hayward Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Hayward Holdings possède un total de capitaux propres de $1.4B et une dette totale de $975.6M, ce qui porte son ratio d'endettement à 71.9%. Son actif total et son passif total sont $2.9B et de $1.5B. L'EBIT de Hayward Holdings est $189.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $219.8M.
Informations clés
71.9%
Ratio d'endettement
US$975.60m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$219.80m |
| Fonds propres | US$1.36b |
| Total du passif | US$1.51b |
| Total des actifs | US$2.86b |
Mises à jour récentes de la santé financière
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jan 23Recent updates
Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.48?
Jul 16Hayward Holdings: Unfavourable Pool Industry Outlook
Jul 06Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10The Return Trends At Hayward Holdings (NYSE:HAYW) Look Promising
May 23Earnings Beat: Hayward Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Are Hayward Holdings, Inc. (NYSE:HAYW) Investors Paying Above The Intrinsic Value?
Apr 19Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 04Hayward 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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAYW ( $610.2M ) dépassent ses passifs à court terme ( $235.4M ).
Passif à long terme: Les actifs à court terme de HAYW ( $610.2M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HAYW ( 55.7% ) est considéré comme élevé.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de HAYW a diminué au cours des 5 dernières années.
Couverture de la dette: La dette de HAYW est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de HAYW sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).