Leslie's Balance Sheet Health
Financial Health criteria checks 0/6
Leslie's has a total shareholder equity of $-168.2M and total debt of $776.7M, which brings its debt-to-equity ratio to -461.9%. Its total assets and total liabilities are $1.1B and $1.3B respectively. Leslie's's EBIT is $75.6M making its interest coverage ratio 1.1. It has cash and short-term investments of $74.4M.
Key information
-461.9%
Debt to equity ratio
US$776.70m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$74.44m |
| Equity | -US$168.16m |
| Total liabilities | US$1.27b |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Leslie's (NASDAQ:LESL) Might Be Having Difficulty Using Its Capital Effectively
Oct 07
Leslie's: Under New Management
Sep 30Leslie's: Insider Buys Could Signal An Upcoming Recovery
Sep 01There May Be Some Bright Spots In Leslie's' (NASDAQ:LESL) Earnings
Aug 15Leslie's, Inc.'s (NASDAQ:LESL) Earnings Haven't Escaped The Attention Of Investors
Jul 15Why Leslie's Faces A Tough Path To Profitability
Jun 04What Is Leslie's, Inc.'s (NASDAQ:LESL) Share Price Doing?
Jun 04Be Wary Of Leslie's (NASDAQ:LESL) And Its Returns On Capital
Apr 30With A 26% Price Drop For Leslie's, Inc. (NASDAQ:LESL) You'll Still Get What You Pay For
Apr 03Calculating The Intrinsic Value Of Leslie's, Inc. (NASDAQ:LESL)
Mar 14Considerable Margin Deterioration Makes Leslie's A Miss
Feb 22There May Be Some Bright Spots In Leslie's' (NASDAQ:LESL) Earnings
Feb 09Is It Too Late To Consider Buying Leslie's, Inc. (NASDAQ:LESL)?
Feb 06Subdued Growth No Barrier To Leslie's, Inc. (NASDAQ:LESL) With Shares Advancing 32%
Jan 02Leslie's' (NASDAQ:LESL) Returns On Capital Not Reflecting Well On The Business
Sep 29Is There Now An Opportunity In Leslie's, Inc. (NASDAQ:LESL)?
Jun 21Some Investors May Be Worried About Leslie's' (NASDAQ:LESL) Returns On Capital
May 29Is Leslie's, Inc. (NASDAQ:LESL) Trading At A 29% Discount?
Apr 12Why Leslie's, Inc. (NASDAQ:LESL) Could Be Worth Watching
Mar 10Many Would Be Envious Of Leslie's' (NASDAQ:LESL) Excellent Returns On Capital
Jan 31Are Investors Undervaluing Leslie's, Inc. (NASDAQ:LESL) By 27%?
Jan 05Financial Position Analysis
Short Term Liabilities: LESL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LESL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LESL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LESL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LESL's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: LESL's interest payments on its debt are not well covered by EBIT (1.1x coverage).