Patrick Industries バランスシートの健全性
財務の健全性 基準チェック /46
Patrick Industriesの総株主資本は$1.1B 、総負債は$1.4Bで、負債比率は123%となります。総資産と総負債はそれぞれ$3.1Bと$2.0Bです。 Patrick Industriesの EBIT は$275.8Mで、利息カバレッジ比率3.6です。現金および短期投資は$52.6Mです。
主要情報
123.0%
負債資本比率
US$1.39b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | US$52.61m |
| エクイティ | US$1.13b |
| 負債合計 | US$1.99b |
| 総資産 | US$3.12b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: PATKの 短期資産 ( $913.0M ) が 短期負債 ( $379.2M ) を超えています。
長期負債: PATKの短期資産 ( $913.0M ) は 長期負債 ( $1.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PATKの 純負債対資本比率 ( 118.3% ) は 高い と見なされます。
負債の削減: PATKの負債対資本比率は、過去 5 年間で142.3%から123%に減少しました。
債務返済能力: PATKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.4% )。
インタレストカバレッジ: PATKの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。