Pool Balance Sheet Health
Financial Health criteria checks 5/6
Pool has a total shareholder equity of $1.3B and total debt of $979.2M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are $3.8B and $2.4B respectively. Pool's EBIT is $710.1M making its interest coverage ratio 12.5. It has cash and short-term investments of $73.0M.
Key information
72.8%
Debt to equity ratio
US$979.18m
Debt
Interest coverage ratio | 12.5x |
Cash | US$72.96m |
Equity | US$1.35b |
Total liabilities | US$2.41b |
Total assets | US$3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POOL *'s short term assets ($2.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: POOL *'s short term assets ($2.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: POOL *'s net debt to equity ratio (67.3%) is considered high.
Reducing Debt: POOL *'s debt to equity ratio has reduced from 310.8% to 72.8% over the past 5 years.
Debt Coverage: POOL *'s debt is well covered by operating cash flow (95%).
Interest Coverage: POOL *'s interest payments on its debt are well covered by EBIT (12.5x coverage).