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 oranı | 12.1x |
| Nakit | US$93.25m |
| Eşitlik | US$1.43b |
| Toplam yükümlülükler | US$1.93b |
| Toplam varlıklar | US$3.37b |
Son finansal sağlık güncellemeleri
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05
These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17These 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 13Recent updates
Pool Corporation: Why I'm Not Following Berkshire Into This Wonderful Company
Nov 17Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio
Oct 23We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05Pool Corporation: Too Optimistic Growth Is Priced In
Sep 23Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?
Aug 30Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?
Aug 15Pool Corp.: A Dive Into This Dominant Niche Market Leader
Jul 17Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price
Jul 15Time To Get Out Of The Pool Corp
Jul 10Pool 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 13Finansal 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.