Pool バランスシートの健全性
財務の健全性 基準チェック /56
Poolの総株主資本は$1.4B 、総負債は$923.8Mで、負債比率は64.5%となります。総資産と総負債はそれぞれ$3.4Bと$1.9Bです。 Poolの EBIT は$636.4Mで、利息カバレッジ比率12.1です。現金および短期投資は$93.3Mです。
主要情報
64.5%
負債資本比率
US$923.83m
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | US$93.25m |
| エクイティ | US$1.43b |
| 負債合計 | US$1.93b |
| 総資産 | US$3.37b |
財務の健全性に関する最新情報
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17These 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
Pool Corporation: Why I'm Not Following Berkshire Into This Wonderful Company
Nov 17Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio
Oct 23We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05Pool Corporation: Too Optimistic Growth Is Priced In
Sep 23Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?
Aug 30Are 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 13財務状況分析
短期負債: POOLの 短期資産 ( $1.7B ) が 短期負債 ( $726.9M ) を超えています。
長期負債: POOLの短期資産 ( $1.7B ) が 長期負債 ( $1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: POOLの 純負債対資本比率 ( 58% ) は 高い と見なされます。
負債の削減: POOLの負債対資本比率は、過去 5 年間で135.3%から64.5%に減少しました。
債務返済能力: POOL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 ( 67.9% )。
インタレストカバレッジ: POOLの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。