Hayward Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hayward Holdings has a total shareholder equity of $1.4B and total debt of $975.6M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are $2.9B and $1.5B respectively. Hayward Holdings's EBIT is $189.5M making its interest coverage ratio 2.7. It has cash and short-term investments of $219.8M.
Key information
71.9%
Debt to equity ratio
US$975.60m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$219.80m |
| Equity | US$1.36b |
| Total liabilities | US$1.51b |
| Total assets | US$2.86b |
Recent financial health updates
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10
Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jan 23Recent updates
A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Aug 23Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.48?
Jul 16Hayward Holdings: Unfavourable Pool Industry Outlook
Jul 06Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jun 10The Return Trends At Hayward Holdings (NYSE:HAYW) Look Promising
May 23Earnings Beat: Hayward Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Are Hayward Holdings, Inc. (NYSE:HAYW) Investors Paying Above The Intrinsic Value?
Apr 19Is It Time To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 04Hayward Holdings: Rating Upgrade As I See The Start Of A Growth Cycle
Mar 20Hayward Holdings, Inc.'s (NYSE:HAYW) P/E Still Appears To Be Reasonable
Mar 02Returns On Capital At Hayward Holdings (NYSE:HAYW) Have Stalled
Feb 13Hayward Holdings (NYSE:HAYW) Takes On Some Risk With Its Use Of Debt
Jan 23Hayward Holdings: A Correction In The Short-Term Seems Reasonable
Dec 20Is There Now An Opportunity In Hayward Holdings, Inc. (NYSE:HAYW)?
Dec 17A Look At The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Nov 29Hayward Holdings (NYSE:HAYW) Hasn't Managed To Accelerate Its Returns
Nov 10A Look At The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Aug 30Should You Investigate Hayward Holdings, Inc. (NYSE:HAYW) At US$13.89?
Aug 03Hayward Holdings: Demand Challenges Prevail Over Cost Containment Initiatives
Jun 27Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up
Jun 21Hayward Holdings, Inc. Just Beat EPS By 107%: Here's What Analysts Think Will Happen Next
May 06Estimating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Apr 22Is It Too Late To Consider Buying Hayward Holdings, Inc. (NYSE:HAYW)?
Apr 05Calculating The Intrinsic Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Jan 21
There's No Escaping Hayward Holdings, Inc.'s (NYSE:HAYW) Muted Earnings
Jan 04Hayward: To Dive In After Short-Term Headwinds Have Passed
Jan 03Returns At Hayward Holdings (NYSE:HAYW) Are On The Way Up
Sep 28Analysts Have Just Cut Their Hayward Holdings, Inc. (NYSE:HAYW) Revenue Estimates By 14%
Aug 06Hayward Holdings GAAP EPS of $0.29 misses by $0.02, revenue of $399.44M misses by $16.77M
Jul 28Calculating The Fair Value Of Hayward Holdings, Inc. (NYSE:HAYW)
Jul 13Financial Position Analysis
Short Term Liabilities: HAYW's short term assets ($610.2M) exceed its short term liabilities ($235.4M).
Long Term Liabilities: HAYW's short term assets ($610.2M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: HAYW's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: Insufficient data to determine if HAYW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HAYW's debt is well covered by operating cash flow (23.4%).
Interest Coverage: HAYW's interest payments on its debt are not well covered by EBIT (2.7x coverage).