Hayward Holdings Inc (HAYW)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,423,650 | 1,373,160 | 1,357,400 | 1,320,490 | 1,311,460 | 1,280,330 | 1,269,820 | 1,230,120 | 1,223,030 | 1,196,260 | 1,221,620 | 1,372,920 | 1,369,510 | 1,302,300 | 1,263,900 | 1,206,700 | 209,200 | — | — | 164,000 |
| Debt-to-capital 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 | — | — | 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
Based on the data provided for Hayward Holdings Inc, the debt-to-capital ratio has consistently been 0.00% from March 31, 2020, to December 31, 2024. This indicates that the company has not been using any debt to finance its operations, and thus, its capital structure is primarily equity-funded.
A debt-to-capital ratio of 0.00% implies that the company has zero debt in its capital structure, and all its capital is sourced from equity. This can be seen as a positive sign by investors and lenders, as it signifies lower financial risk and dependency on debt financing.
Hayward Holdings Inc's stable debt-to-capital ratio of 0.00% over the years demonstrates the company's conservative financial policy and strong financial position. It suggests that the company has been managing its operations efficiently without taking on any debt, which may indicate a lower risk of financial distress and potential challenges with debt repayment.
Overall, the consistent 0.00% debt-to-capital ratio reflects Hayward Holdings Inc's financial stability, strong equity base, and prudent financial management practices, positioning the company well for potential growth and expansion opportunities without relying on debt financing.
Peer comparison
Dec 31, 2024