Latham Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Latham Group heeft een totaal eigen vermogen van $408.1M en een totale schuld van $282.4M, wat de schuld-eigenvermogensverhouding op 69.2% brengt. De totale activa en totale passiva bedragen respectievelijk $830.0M en $421.9M. De EBIT Latham Group is $27.0M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $90.8M.
Belangrijke informatie
69.2%
Verhouding schuld/eigen vermogen
US$282.36m
Schuld
| Rente dekkingsratio | 1x |
| Contant | US$90.77m |
| Aandelen | US$408.13m |
| Totaal verplichtingen | US$421.90m |
| Totaal activa | US$830.03m |
Recente financiële gezondheidsupdates
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: 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 09Analysts Just Made A Major Revision To Their Latham Group, Inc. (NASDAQ:SWIM) Revenue Forecasts
Nov 13Some Investors May Be Worried About Latham Group's (NASDAQ:SWIM) Returns On Capital
Oct 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $251.4M ) SWIM } overtreffen de korte termijn passiva ( $78.1M ).
Langlopende schulden: De kortetermijnactiva van SWIM ( $251.4M ) dekken de langetermijnschulden ( $343.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.9% ) SWIM wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van SWIM de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van SWIM wordt goed gedekt door de operationele kasstroom ( 34.7% ).
Rentedekking: De rentebetalingen van SWIM op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).