Leslie's Balance Sheet Health
Financial Health criteria checks 0/6
Leslie's has a total shareholder equity of $-198.6M and total debt of $817.8M, which brings its debt-to-equity ratio to -411.7%. Its total assets and total liabilities are $998.5M and $1.2B respectively. Leslie's's EBIT is $103.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $8.4M.
Key information
-411.7%
Debt to equity ratio
US$817.82m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$8.39m |
| Equity | -US$198.65m |
| Total liabilities | US$1.20b |
| Total assets | US$998.52m |
Recent financial health updates
No updates
Recent updates
Be Wary Of Leslie's (NASDAQ:LESL) And Its Returns On Capital
Apr 30
With 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 05Leslie's (NASDAQ:LESL) Is Reinvesting To Multiply In Value
Oct 11Leslie's: 16% Short Interest Makes The Stock A Buy
Sep 09Leslie's, Inc. (NASDAQ:LESL) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 05Leslie’s reports FQ3 earnings miss; narrows FY22 guidance
Aug 05Capital Investments At Leslie's (NASDAQ:LESL) Point To A Promising Future
Jul 11Leslie's Might Be Worth Dipping Into
Jun 25Is There An Opportunity With Leslie's, Inc.'s (NASDAQ:LESL) 42% Undervaluation?
May 19Leslie's Stays Afloat With Its Solid And Intact Fundamentals
Mar 27A Look Into Leslie's' (NASDAQ:LESL) Impressive Returns On Capital
Mar 10Financial 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 (14.6%).
Interest Coverage: LESL's interest payments on its debt are not well covered by EBIT (1.5x coverage).