Pool Corporation POOL NASDAQ

Pool Corporation (POOL) reported total assets of $3.63B and total liabilities of $2.44B for quarter ending 2025-12-31, resulting in total equity of $1.19B.

The company held $104.96M in cash and short-term investments. Total debt stood at $348.61M, with net debt of $243.64M. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 2.24, indicating strong short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.29, current ratio of 2.24, interest coverage 4.6x — balance sheet is strong
• MOAT (49/100) — Total assets $3.63B and equity $1.19B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 0.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.