Hayward Holdings Inc (HAYW)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,990,620 2,889,860 2,862,670 2,927,660 2,946,280 2,883,080 2,883,650 2,925,690 2,875,010 2,830,400 2,981,360 2,999,510 2,978,470 2,845,940 2,793,300 2,720,300 2,607,100
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,990,620K
= 0.00

The debt-to-assets ratio of Hayward Holdings Inc has been consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has either paid off all its debt or has very minimal debt compared to its total assets during this period. A debt-to-assets ratio of 0.00 typically suggests that the company is not reliant on debt financing to fund its operations and investments, which can be viewed positively by investors and creditors as it signifies a lower financial risk. The trend of maintaining a low or zero debt-to-assets ratio demonstrates the company's strong financial position and potential stability in the long run.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Hayward Holdings Inc
HAYW
0.00
Middleby Corp
MIDD
0.00
Standex International Corporation
SXI
0.15
Tennant Company
TNC
0.00