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Pool Bilan de santé
Santé financière contrôle des critères 5/6
Pool possède un total de capitaux propres de $1.4B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 78.4%. Son actif total et son passif total sont $3.6B et de $2.2B. L'EBIT de Pool est $654.5M ce qui fait que son ratio de couverture des intérêts 12.1. Elle dispose de liquidités et de placements à court terme de $100.7M.
Informations clés
78.4%
Ratio d'endettement
US$1.12b
Dette
| Ratio de couverture des intérêts | 12.1x |
| Argent liquide | US$100.69m |
| Fonds propres | US$1.42b |
| Total du passif | US$2.22b |
| Total des actifs | US$3.64b |
Mises à jour récentes de la santé financière
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 13Recent updates
Are 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 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POOL ( $2.0B ) dépassent ses passifs à court terme ( $807.4M ).
Passif à long terme: Les actifs à court terme de POOL ( $2.0B ) dépassent ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POOL ( 71.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POOL a été réduit de 202% à 78.4% au cours des 5 dernières années.
Couverture de la dette: La dette de POOL est bien couverte par le flux de trésorerie opérationnel ( 61.2% ).
Couverture des intérêts: Les paiements d'intérêts de POOL sur sa dette sont bien couverts par l'EBIT ( 12.1 x couverture).