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Pool (POOL) Liabilities-to-Assets : 0.64 (As of Mar. 2024)


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What is Pool Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Pool's Total Liabilities for the quarter that ended in Mar. 2024 was $2,413 Mil. Pool's Total Assets for the quarter that ended in Mar. 2024 was $3,759 Mil. Therefore, Pool's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2024 was 0.64.


Pool Liabilities-to-Assets Historical Data

The historical data trend for Pool's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pool Liabilities-to-Assets Chart

Pool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.63 0.67 0.65 0.62

Pool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.60 0.59 0.62 0.64

Competitive Comparison of Pool's Liabilities-to-Assets

For the Industrial Distribution subindustry, Pool's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pool's Liabilities-to-Assets Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Pool's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Pool's Liabilities-to-Assets falls into.



Pool Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Pool's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=2115.281/3428.068
=0.62

Pool's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2024 is calculated as

Liabilities-to-Assets (Q: Mar. 2024 )=Total Liabilities/Total Assets
=2413.143/3758.827
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pool  (NAS:POOL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Pool Liabilities-to-Assets Related Terms

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Pool (POOL) Business Description

Traded in Other Exchanges
Address
109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.
Executives
Kristopher Robert Neff officer: Vice President, Strategy & Cor 429 HAMPTON TERRACE, LIBERTYVILLE IL 60048
Jennifer M Neil officer: Secretary SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Walker Saik officer: Corporate Controller 5202 CHESTNUT ST, NEW ORLEANS LA 70115
Ilya Mihaly officer: Vice President - Operations & 10703 BEAGLE RUN PL, TAMPA FL 33626
James D Hope director 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Hart Melanie Housey officer: Chief Accounting Officer POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Carlos A. Sabater director 1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Peter D Arvan officer: EXECUTIVE VICE PRESIDENT 2537 ST. JAMES DRIVE, UNIT 507, SOUTHPORT NC 28461
Martha S Gervasi director 610 BOWSPRIT LANE, LONGBOAT KEY FL 34228
Perez De La Mesa Manuel J director, officer: President/CEO
Robert C Sledd director 9201 FOREST HILL AVENUE, RICHMOND VA 23235
Mark W Joslin officer: Chief Financial Officer SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
St Romain Kenneth G officer: Group Vice President POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
David B. Collier officer: VP OPERATIONS & SUPPLY CHAIN 720 EVENING STAR LN, CASTLE ROCK CO 80108
Arthur D Cook officer: Vice President

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