Hayward Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hayward Holdings heeft een totaal eigen vermogen van $1.4B en een totale schuld van $978.1M, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.5B. De EBIT Hayward Holdings is $197.3M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $276.3M.
Belangrijke informatie
71.2%
Verhouding schuld/eigen vermogen
US$978.12m
Schuld
| Rente dekkingsratio | 3x |
| Contant | US$276.27m |
| Aandelen | US$1.37b |
| Totaal verplichtingen | US$1.52b |
| Totaal activa | US$2.89b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $649.6M ) HAYW } overtreffen de korte termijn passiva ( $248.2M ).
Langlopende schulden: De kortetermijnactiva van HAYW ( $649.6M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.1% ) HAYW wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van HAYW de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van HAYW wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen van HAYW op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).