PGT Innovations Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PGT Innovations heeft een totaal eigen vermogen van $659.9M en een totale schuld van $612.1M, wat de schuld-eigenvermogensverhouding op 92.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $918.0M. De EBIT PGT Innovations is $186.4M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $32.7M.
Belangrijke informatie
92.8%
Verhouding schuld/eigen vermogen
US$612.10m
Schuld
| Rente dekkingsratio | 6x |
| Contant | US$32.71m |
| Aandelen | US$659.87m |
| Totaal verplichtingen | US$918.01m |
| Totaal activa | US$1.58b |
Recente financiële gezondheidsupdates
Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Sep 29
Is PGT Innovations (NYSE:PGTI) A Risky Investment?
Jun 21Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Feb 21Does PGT Innovations (NYSE:PGTI) Have A Healthy Balance Sheet?
Oct 07These 4 Measures Indicate That Innovations (NYSE:PGTI) Is Using Debt Reasonably Well
Jul 06Recent updates
Here's Why We Think PGT Innovations (NYSE:PGTI) Might Deserve Your Attention Today
Dec 14The Prognosis For PGT Innovations
Dec 11Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?
Nov 25An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 33% Undervalued
Oct 14Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Sep 29PGT Innovations: Heavy Storms Driving Growth, Stock Likely To Outperform
Sep 29PGT Innovations: Optimistic On Volume Outlook And Valuation Has Gotten Cheaper
Sep 13Should You Be Adding PGT Innovations (NYSE:PGTI) To Your Watchlist Today?
Sep 10PGT Innovations: Long-Term Tailwinds But Intensifying Competition
Aug 23Is There Now An Opportunity In PGT Innovations, Inc. (NYSE:PGTI)?
Jul 19Is PGT Innovations (NYSE:PGTI) A Risky Investment?
Jun 21If EPS Growth Is Important To You, PGT Innovations (NYSE:PGTI) Presents An Opportunity
Jun 06An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 32% Undervalued
Apr 01PGT Innovations Non-GAAP EPS of $0.27 in-line, revenue of $340.93M beats by $8.93M, initiates Q1 outlook
Feb 22Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?
Feb 21PGT Innovations: Best Nearby Building Industry Capital Gain Prospect
Feb 01With EPS Growth And More, PGT Innovations (NYSE:PGTI) Makes An Interesting Case
Jan 26Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?
Jan 12Is PGT Innovations, Inc. (NYSE:PGTI) Trading At A 49% Discount?
Dec 06PGT Innovations Non-GAAP EPS of $0.55 beats by $0.02, revenue of $386M beats by $1.02M
Nov 10PGT Innovations acquires Martin Door for $185M
Oct 17Does PGT Innovations (NYSE:PGTI) Have A Healthy Balance Sheet?
Oct 07At US$20.18, Is PGT Innovations, Inc. (NYSE:PGTI) Worth Looking At Closely?
Sep 19PGT Innovations Non-GAAP EPS of $0.67 beats by $0.22, revenue of $407M beats by $42.27M
Jul 26These 4 Measures Indicate That Innovations (NYSE:PGTI) Is Using Debt Reasonably Well
Jul 06Is Now The Time To Look At Buying PGT Innovations, Inc. (NYSE:PGTI)?
Jun 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $328.3M ) PGTI } overtreffen de korte termijn passiva ( $134.2M ).
Langlopende schulden: De kortetermijnactiva van PGTI ( $328.3M ) dekken de langetermijnschulden ( $783.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.8% ) PGTI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PGTI is de afgelopen 5 jaar gedaald van 95.2% naar 92.8%.
Schuldendekking: De schuld van PGTI wordt goed gedekt door de operationele kasstroom ( 32.2% ).
Rentedekking: De rentebetalingen op de schuld van PGTI worden goed gedekt door EBIT ( 6 x dekking).