Pool Corporation

NasdaqGS:POOL Rapporto sulle azioni

Cap. di mercato: US$13.2b

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Pool Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Pool ha un patrimonio netto totale di $1.4B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 78.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $2.2B. L'EBIT di Pool è $654.5M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a $100.7M.

Informazioni chiave

78.4%

Rapporto debito/patrimonio netto

US$1.12b

Debito

Indice di copertura degli interessi12.1x
ContantiUS$100.69m
Patrimonio nettoUS$1.42b
Totale passivitàUS$2.22b
Totale attivitàUS$3.64b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?

Aug 15
Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?

Pool Corp.: A Dive Into This Dominant Niche Market Leader

Jul 17

Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price

Jul 15
Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price

Time To Get Out Of The Pool Corp

Jul 10

Pool Corporation's Q2 Guidance Cut Indicates Further Weakness

Jun 25

Pool (NASDAQ:POOL) Knows How To Allocate Capital

May 29
Pool (NASDAQ:POOL) Knows How To Allocate Capital

Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20

May 07
Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20

Pool Corporation: Treading Water After Earnings

Apr 25

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

Pool Corporation: A Stagnant 2024 Expected

Apr 13

Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?

Mar 21
Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?

Pool Corporation: The Water's Too Hot (Rating Downgrade)

Feb 23

Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)

Feb 05
Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)

Capital Investments At Pool (NASDAQ:POOL) Point To A Promising Future

Jan 22
Capital Investments At Pool (NASDAQ:POOL) Point To A Promising Future

Pool Corporation: The Last 2 Years May Have Been An Anomaly As Sales Stabilize

Jan 10

Pool Corporation (NASDAQ:POOL) Investors Are Less Pessimistic Than Expected

Dec 25
Pool Corporation (NASDAQ:POOL) Investors Are Less Pessimistic Than Expected

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 22% Below Its Share Price

Oct 26
Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 22% Below Its Share Price

Should You Think About Buying Pool Corporation (NASDAQ:POOL) Now?

Oct 13
Should You Think About Buying Pool Corporation (NASDAQ:POOL) Now?

Pool (NASDAQ:POOL) Looks To Prolong Its Impressive Returns

Sep 25
Pool (NASDAQ:POOL) Looks To Prolong Its Impressive Returns

Is It Too Late To Consider Buying Pool Corporation (NASDAQ:POOL)?

Jul 13
Is It Too Late To Consider Buying Pool Corporation (NASDAQ:POOL)?

Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Jun 28
Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Pool (NASDAQ:POOL) Knows How To Allocate Capital

Jun 09
Pool (NASDAQ:POOL) Knows How To Allocate Capital

Does This Valuation Of Pool Corporation (NASDAQ:POOL) Imply Investors Are Overpaying?

May 25
Does This Valuation Of Pool Corporation (NASDAQ:POOL) Imply Investors Are Overpaying?

Pool's (NASDAQ:POOL) Upcoming Dividend Will Be Larger Than Last Year's

May 09
Pool's (NASDAQ:POOL) Upcoming Dividend Will Be Larger Than Last Year's

Analyst Forecasts Just Became More Bearish On Pool Corporation (NASDAQ:POOL)

Apr 21
Analyst Forecasts Just Became More Bearish On Pool Corporation (NASDAQ:POOL)

Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

Mar 21
Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

When Should You Buy Pool Corporation (NASDAQ:POOL)?

Mar 06
When Should You Buy Pool Corporation (NASDAQ:POOL)?

Is Pool Corporation (NASDAQ:POOL) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 20
Is Pool Corporation (NASDAQ:POOL) Expensive For A Reason? A Look At Its Intrinsic Value

Why You Should Care About Pool's (NASDAQ:POOL) Strong Returns On Capital

Feb 06
Why You Should Care About Pool's (NASDAQ:POOL) Strong Returns On Capital

Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?

Jan 09
Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?

Nov 29
Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?

Here's What Pool's (NASDAQ:POOL) Strong Returns On Capital Mean

Nov 03
Here's What Pool's (NASDAQ:POOL) Strong Returns On Capital Mean

Pool Q3 2022 Earnings Preview

Oct 19

Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 40% Above Its Share Price

Oct 17
Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 40% Above Its Share Price

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $2.0B ) di POOL superano le sue passività a breve termine ( $807.4M ).

Passività a lungo termine: Le attività a breve termine di POOL ( $2.0B ) superano le sue passività a lungo termine ( $1.4B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 71.4% ) di POOL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di POOL si è ridotto da 202% a 78.4% negli ultimi 5 anni.

Copertura del debito: Il debito di POOL è ben coperto dal flusso di cassa operativo ( 61.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di POOL sono ben coperti dall'EBIT ( 12.1 x copertura).


Bilancio


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