Pool Balance Sheet Health
Financial Health criteria checks 5/6
Pool has a total shareholder equity of $1.4B and total debt of $923.8M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are $3.4B and $1.9B respectively. Pool's EBIT is $636.4M making its interest coverage ratio 12.1. It has cash and short-term investments of $93.3M.
Key information
64.5%
Debt to equity ratio
US$923.83m
Debt
| Interest coverage ratio | 12.1x |
| Cash | US$93.25m |
| Equity | US$1.43b |
| Total liabilities | US$1.93b |
| Total assets | US$3.37b |
Recent financial health updates
Here's Why Pool (NASDAQ:POOL) Can Manage Its Debt Responsibly
Jan 26
We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17Recent updates
Here's Why Pool (NASDAQ:POOL) Can Manage Its Debt Responsibly
Jan 26Pool (NASDAQ:POOL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Estimating The Fair Value Of Pool Corporation (NASDAQ:POOL)
Dec 27What Does Pool Corporation's (NASDAQ:POOL) Share Price Indicate?
Dec 12Pool Corporation: Why I'm Not Following Berkshire Into This Wonderful Company
Nov 17Some Shareholders Feeling Restless Over Pool Corporation's (NASDAQ:POOL) P/E Ratio
Oct 23We Think Pool (NASDAQ:POOL) Can Stay On Top Of Its Debt
Oct 05Pool Corporation: Too Optimistic Growth Is Priced In
Sep 23Pool (NASDAQ:POOL) Is Aiming To Keep Up Its Impressive Returns
Sep 16Is Now The Time To Look At Buying Pool Corporation (NASDAQ:POOL)?
Aug 30Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?
Aug 15Pool Corp.: A Dive Into This Dominant Niche Market Leader
Jul 17Subdued Growth No Barrier To Pool Corporation's (NASDAQ:POOL) Price
Jul 15Time To Get Out Of The Pool Corp
Jul 10Pool Corporation's Q2 Guidance Cut Indicates Further Weakness
Jun 25Pool (NASDAQ:POOL) Knows How To Allocate Capital
May 29Pool (NASDAQ:POOL) Will Pay A Larger Dividend Than Last Year At $1.20
May 07Pool Corporation: Treading Water After Earnings
Apr 25These 4 Measures Indicate That Pool (NASDAQ:POOL) Is Using Debt Reasonably Well
Apr 17Pool Corporation: A Stagnant 2024 Expected
Apr 13Is Now An Opportune Moment To Examine Pool Corporation (NASDAQ:POOL)?
Mar 21Pool Corporation: The Water's Too Hot (Rating Downgrade)
Feb 23Calculating The Intrinsic Value Of Pool Corporation (NASDAQ:POOL)
Feb 05Pool Corporation: The Last 2 Years May Have Been An Anomaly As Sales Stabilize
Jan 10Financial Position Analysis
Short Term Liabilities: POOL's short term assets ($1.7B) exceed its short term liabilities ($726.9M).
Long Term Liabilities: POOL's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: POOL's net debt to equity ratio (58%) is considered high.
Reducing Debt: POOL's debt to equity ratio has reduced from 135.3% to 64.5% over the past 5 years.
Debt Coverage: POOL's debt is well covered by operating cash flow (67.9%).
Interest Coverage: POOL's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:15 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pool Corporation is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Manthey | Baird |
| Ishan Majumdar | Baptista Research |
| Brennan Matthews | Berenberg |