Hayward Holdings Inc (HAYW)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,423,650 1,311,460 1,223,030 1,369,510 209,200
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,423,650K)
= 0.00

Hayward Holdings Inc's debt-to-capital ratio has consistently been 0.00% from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations and investments during this period. A debt-to-capital ratio of 0.00% suggests that the company relies entirely on equity capital to fund its activities, which can be a positive sign in terms of financial stability and risk management. However, it is important to note that this ratio may vary over time and should be analyzed in conjunction with other financial metrics to assess the company's overall financial health and performance.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Hayward Holdings Inc
HAYW
0.00
Middleby Corp
MIDD
0.00
Standex International Corporation
SXI
0.19
Tennant Company
TNC
0.00