Hayward Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Hayward Holdingsの総株主資本は$1.4B 、総負債は$978.1Mで、負債比率は71.2%となります。総資産と総負債はそれぞれ$2.9Bと$1.5Bです。 Hayward Holdingsの EBIT は$197.3Mで、利息カバレッジ比率3です。現金および短期投資は$276.3Mです。
主要情報
71.2%
負債資本比率
US$978.12m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$276.27m |
| エクイティ | US$1.37b |
| 負債合計 | US$1.52b |
| 総資産 | US$2.89b |
財務の健全性に関する最新情報
Is Hayward Holdings (NYSE:HAYW) Using Too Much Debt?
Nov 22
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jan 23Recent updates
Is Hayward Holdings (NYSE:HAYW) Using Too Much Debt?
Nov 22When Should You Buy Hayward Holdings, Inc. (NYSE:HAYW)?
Oct 15Hayward Holdings (NYSE:HAYW) Is Looking To Continue Growing Its Returns On Capital
Sep 26Market Participants Recognise Hayward Holdings, Inc.'s (NYSE:HAYW) Earnings
Sep 10A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Aug 23Should 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 03財務状況分析
短期負債: HAYWの 短期資産 ( $649.6M ) が 短期負債 ( $248.2M ) を超えています。
長期負債: HAYWの短期資産 ( $649.6M ) は 長期負債 ( $1.3B ) 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: HAYWの 純負債対資本比率 ( 51.1% ) は 高い と見なされます。
負債の削減: HAYWの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: HAYW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 ( 24.9% )。
インタレストカバレッジ: HAYWの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。