Pool Balance Sheet Health
Financial Health criteria checks 5/6
Pool has a total shareholder equity of $1.4B and total debt of $923.8M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are $3.4B and $1.9B respectively. Pool's EBIT is $636.4M making its interest coverage ratio 12.1. It has cash and short-term investments of $93.3M.
Key information
64.5%
Debt to equity ratio
US$923.83m
Debt
| Interest coverage ratio | 12.1x |
| Cash | US$93.25m |
| Equity | US$1.43b |
| Total liabilities | US$1.93b |
| Total assets | US$3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SP1's short term assets ($1.7B) exceed its short term liabilities ($726.9M).
Long Term Liabilities: SP1's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SP1's net debt to equity ratio (58%) is considered high.
Reducing Debt: SP1's debt to equity ratio has reduced from 135.3% to 64.5% over the past 5 years.
Debt Coverage: SP1's debt is well covered by operating cash flow (67.9%).
Interest Coverage: SP1's interest payments on its debt are well covered by EBIT (12.1x coverage).