Pool Corporation

NasdaqGS:POOL Stok Raporu

Piyasa değeri: US$14.1b

Pool Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pool şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $923.8M olup, bu da borç-öz sermaye oranını 64.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.4B ve $1.9B dir. Pool 'in FAVÖK'ü $636.4M faiz karşılama oranı 12.1 dur. Şirketin $93.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.5%

Borç/özkaynak oranı

US$923.83m

Borç

Faiz karşılama oranı12.1x
NakitUS$93.25m
EşitlikUS$1.43b
Toplam yükümlülüklerUS$1.93b
Toplam varlıklarUS$3.37b

Son finansal sağlık güncellemeleri

We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt

Oct 05
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt

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

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Jun 28
Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

Mar 21
Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Recent updates

Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio

Oct 23
Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio

We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt

Oct 05
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt

Pool Corporation: Too Optimistic Growth Is Priced In

Sep 23

Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns

Sep 16
Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns

Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?

Aug 30
Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?

Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?

Aug 15
Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?

Pool Corp.: A Dive Into This Dominant Niche Market Leader

Jul 17

Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price

Jul 15
Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price

Time To Get Out Of The Pool Corp

Jul 10

Pool Corporation's Q2 Guidance Cut Indicates Further Weakness

Jun 25

Pool (NASDAQ:POOL) Knows How To Allocate Capital

May 29
Pool (NASDAQ:POOL) Knows How To Allocate Capital

Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20

May 07
Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20

Pool Corporation: Treading Water After Earnings

Apr 25

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

Pool Corporation: A Stagnant 2024 Expected

Apr 13

Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?

Mar 21
Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?

Pool Corporation: The Water's Too Hot (Rating Downgrade)

Feb 23

Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)

Feb 05
Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)

Capital Investments At Pool (NASDAQ:POOL) Point To A Promising Future

Jan 22
Capital Investments At Pool (NASDAQ:POOL) Point To A Promising Future

Pool Corporation: The Last 2 Years May Have Been An Anomaly As Sales Stabilize

Jan 10

Pool Corporation (NASDAQ:POOL) Investors Are Less Pessimistic Than Expected

Dec 25
Pool Corporation (NASDAQ:POOL) Investors Are Less Pessimistic Than Expected

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 22% Below Its Share Price

Oct 26
Pool Corporation's (NASDAQ:POOL) Intrinsic Value Is Potentially 22% Below Its Share Price

Should You Think About Buying Pool Corporation (NASDAQ:POOL) Now?

Oct 13
Should You Think About Buying Pool Corporation (NASDAQ:POOL) Now?

Pool (NASDAQ:POOL) Looks To Prolong Its Impressive Returns

Sep 25
Pool (NASDAQ:POOL) Looks To Prolong Its Impressive Returns

Is It Too Late To Consider Buying Pool Corporation (NASDAQ:POOL)?

Jul 13
Is It Too Late To Consider Buying Pool Corporation (NASDAQ:POOL)?

Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Jun 28
Does Pool (NASDAQ:POOL) Have A Healthy Balance Sheet?

Pool (NASDAQ:POOL) Knows How To Allocate Capital

Jun 09
Pool (NASDAQ:POOL) Knows How To Allocate Capital

Does This Valuation Of Pool Corporation (NASDAQ:POOL) Imply Investors Are Overpaying?

May 25
Does This Valuation Of Pool Corporation (NASDAQ:POOL) Imply Investors Are Overpaying?

Pool's (NASDAQ:POOL) Upcoming Dividend Will Be Larger Than Last Year's

May 09
Pool's (NASDAQ:POOL) Upcoming Dividend Will Be Larger Than Last Year's

Analyst Forecasts Just Became More Bearish On Pool Corporation (NASDAQ:POOL)

Apr 21
Analyst Forecasts Just Became More Bearish On Pool Corporation (NASDAQ:POOL)

Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

Mar 21
Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

When Should You Buy Pool Corporation (NASDAQ:POOL)?

Mar 06
When Should You Buy Pool Corporation (NASDAQ:POOL)?

Is Pool Corporation (NASDAQ:POOL) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 20
Is Pool Corporation (NASDAQ:POOL) Expensive For A Reason? A Look At Its Intrinsic Value

Why You Should Care About Pool's (NASDAQ:POOL) Strong Returns On Capital

Feb 06
Why You Should Care About Pool's (NASDAQ:POOL) Strong Returns On Capital

Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?

Jan 09
Do Pool's (NASDAQ:POOL) Earnings Warrant Your Attention?

These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well

Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?

Nov 29
Should You Investigate Pool Corporation (NASDAQ:POOL) At US$315?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: POOL 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $726.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: POOL şirketinin kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: POOL 'nin net borç/öz sermaye oranı ( 58% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: POOL 'nin borç/öz sermaye oranı son 5 yılda 135.3% seviyesinden 64.5% seviyesine düştü.

Borç Kapsamı: POOL 'nin borcu işletme nakit akışı ( 67.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: POOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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