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Pool 대차 대조표 상태
재무 상태 기준 확인 5/6
Pool 의 총 주주 지분은 $1.3B 이고 총 부채는 $979.2M, 이는 부채 대 자기자본 비율을 72.8% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $2.4B 입니다. Pool 의 EBIT는 $710.1M 이며 이자보상배율은 12.5 입니다. $73.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
72.8%
부채 비율
US$979.18m
부채
| 이자 보상 비율 | 12.5x |
| 현금 | US$72.96m |
| 주식 | US$1.35b |
| 총 부채 | US$2.41b |
| 총 자산 | US$3.76b |
최근 재무 상태 업데이트
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
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 13Is Pool (NASDAQ:POOL) Using Too Much Debt?
Sep 11Recent updates
Pool 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 13Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?
Nov 29Here's What Pool's (NASDAQ:POOL) Strong Returns On Capital Mean
Nov 03Pool Q3 2022 Earnings Preview
Oct 19Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 17Pool Corporation: I Found A Hidden Gem In The Swimming Pool
Sep 27Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?
Sep 23Is Pool (NASDAQ:POOL) Using Too Much Debt?
Sep 11RiverPark Advisors - Pool Corp.: Firing On All Cylinders
Sep 03Pool (NASDAQ:POOL) Has Announced That It Will Be Increasing Its Dividend To $1.00
Aug 02재무 상태 분석
단기부채: POOL 의 단기 자산 ( $2.1B )이 단기 부채( $1.1B ).
장기 부채: POOL 의 단기 자산( $2.1B )이 장기 부채( $1.3B ).
부채 대 자본 내역 및 분석
부채 수준: POOL 의 순부채 대 자기자본 비율( 67.3% )은 높음으로 간주됩니다.
부채 감소: POOL 의 부채 대 자기자본 비율은 지난 5년간 310.8% 에서 72.8% 로 감소했습니다.
부채 범위: POOL 의 부채는 영업 현금 흐름 ( 95% )에 의해 잘 충당되었습니다.
이자 보장: POOL 의 부채에 대한 이자 지급은 EBIT( 12.5 x 적용 범위)로 잘 충당됩니다.