Latham Group バランスシートの健全性
財務の健全性 基準チェック /26
Latham Groupの総株主資本は$416.6M 、総負債は$284.9Mで、負債比率は68.4%となります。総資産と総負債はそれぞれ$853.4Mと$436.8Mです。 Latham Groupの EBIT は$22.3Mで、利息カバレッジ比率0.7です。現金および短期投資は$59.9Mです。
主要情報
68.4%
負債資本比率
US$284.85m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$59.86m |
| エクイティ | US$416.65m |
| 負債合計 | US$436.76m |
| 総資産 | US$853.41m |
財務の健全性に関する最新情報
Latham Group (NASDAQ:SWIM) Has A Pretty Healthy Balance Sheet
Oct 14
Here's Why Latham Group (NASDAQ:SWIM) Has A Meaningful Debt Burden
Apr 17Recent updates
Latham Group: The Water Is Getting Warmer
Nov 18Latham Group: End Of A Nightmare
Oct 18Latham Group (NASDAQ:SWIM) Has A Pretty Healthy Balance Sheet
Oct 14Is Latham Group, Inc. (NASDAQ:SWIM) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 14Latham Group, Inc.'s (NASDAQ:SWIM) 85% Jump Shows Its Popularity With Investors
Aug 25Latham Group's (NASDAQ:SWIM) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 14Latham Group: It Might Be Time To Dip Your Toes In
Aug 08Latham Group, Inc.'s (NASDAQ:SWIM) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 11Here's What's Concerning About Latham Group's (NASDAQ:SWIM) Returns On Capital
Jun 26Latham Group, Inc.'s (NASDAQ:SWIM) 25% Share Price Plunge Could Signal Some Risk
May 05Latham Group, Inc.'s (NASDAQ:SWIM) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 26Here's Why Latham Group (NASDAQ:SWIM) Has A Meaningful Debt Burden
Apr 17Latham Group, Inc.'s (NASDAQ:SWIM) 25% Jump Shows Its Popularity With Investors
Mar 21Is It Time To Consider Buying Latham Group, Inc. (NASDAQ:SWIM)?
Mar 03Latham Group (NASDAQ:SWIM) May Have Issues Allocating Its Capital
Feb 13Pinning Down Latham Group, Inc.'s (NASDAQ:SWIM) P/S Is Difficult Right Now
Jan 26Estimating The Fair Value Of Latham Group, Inc. (NASDAQ:SWIM)
Dec 15Latham Group, Inc. (NASDAQ:SWIM) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Sep 12Returns On Capital Signal Tricky Times Ahead For Latham Group (NASDAQ:SWIM)
Jun 29What Is Latham Group, Inc.'s (NASDAQ:SWIM) Share Price Doing?
Jun 02Is Latham Group, Inc. (NASDAQ:SWIM) Trading At A 44% Discount?
May 04The Returns At Latham Group (NASDAQ:SWIM) Aren't Growing
Feb 09財務状況分析
短期負債: SWIMの 短期資産 ( $217.8M ) が 短期負債 ( $89.4M ) を超えています。
長期負債: SWIMの短期資産 ( $217.8M ) は 長期負債 ( $347.4M ) 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: SWIMの 純負債対資本比率 ( 54% ) は 高い と見なされます。
負債の削減: SWIM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: SWIM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 ( 29.3% )。
インタレストカバレッジ: SWIMの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。