Pool Balance Sheet Health
Financial Health criteria checks 5/6
Pool has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are $3.6B and $2.2B respectively. Pool's EBIT is $654.5M making its interest coverage ratio 12.1. It has cash and short-term investments of $100.7M.
Key information
78.4%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 12.1x |
| Cash | US$100.69m |
| Equity | US$1.42b |
| Total liabilities | US$2.22b |
| Total assets | US$3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POOL *'s short term assets ($2.0B) exceed its short term liabilities ($807.4M).
Long Term Liabilities: POOL *'s short term assets ($2.0B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: POOL *'s net debt to equity ratio (71.4%) is considered high.
Reducing Debt: POOL *'s debt to equity ratio has reduced from 202% to 78.4% over the past 5 years.
Debt Coverage: POOL *'s debt is well covered by operating cash flow (61.2%).
Interest Coverage: POOL *'s interest payments on its debt are well covered by EBIT (12.1x coverage).