Hayward Debt Ratio from 2010 to 2025

HAYW Stock

USD 13.99 0.24 1.69%

Hayward Holdings Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Hayward Holdings Debt Ratio regression line of quarterly data had mean square error of 0 and geometric mean of 0.42. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.32252567

Current Value

0.44

Quarterly Volatility

0.04508382

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Yuan Drop

Covid

Check Hayward Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hayward Holdings' main balance sheet or income statement drivers, such as Tax Provision of 31.9 M, Depreciation And Amortization of 59.6 M or Interest Expense of 52.8 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.37. Hayward financial statements analysis is a perfect complement when working with Hayward Holdings Valuation or Volatility modules.

Check out the analysis of Hayward Holdings Correlation against competitors.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Latest Hayward Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Hayward Holdings over the last few years. It is Hayward Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hayward Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Hayward Debt Ratio Regression Statistics

	Arithmetic Mean	0.42
	Geometric Mean	0.42
	Coefficient Of Variation	10.64
	Mean Deviation	0.03
	Median	0.44
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1773
	R-Value	(0.48)
	Mean Square Error	0
	R-Squared	0.23
	Significance	0.06
	Slope	(0)
	Total Sum of Squares	0.03

Hayward Debt Ratio History

	2024	0.32
	2023	0.39
	2022	0.38
	2021	0.33
	2020	0.5

Other Fundumenentals of Hayward Holdings

Cash Flow To Debt Ratio

Hayward Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Long Term Debt Total	Capital Surpluse
Total Assets		0.94	0.93	-0.77	-0.9	0.87	0.79	-0.88	0.83	0.78	-0.98	0.99	0.96	0.92	0.96	0.94	0.88	-0.76	0.91	-0.97	-0.7	-0.7
Total Stockholder Equity	0.94		0.96	-0.78	-0.84	0.92	0.75	-0.77	0.86	0.54	-0.98	0.98	0.99	0.98	0.99	0.98	0.95	-0.6	0.96	-0.99	-0.45	-0.45
Net Tangible Assets	0.93	0.96		-0.81	-0.72	0.96	0.63	-0.72	0.89	0.64	-0.97	0.97	0.97	0.98	0.93	0.93	0.96	-0.64	0.84	-0.97	-0.52	-0.52
Current Deferred Revenue	-0.77	-0.78	-0.81		0.69	-0.88	-0.43	0.77	-0.98	-0.54	0.78	-0.8	-0.75	-0.8	-0.78	-0.86	-0.67	0.69	-0.65	0.78	0.54	0.54
Net Debt	-0.9	-0.84	-0.72	0.69		-0.7	-0.82	0.94	-0.7	-0.65	0.86	-0.86	-0.81	-0.75	-0.88	-0.85	-0.67	0.74	-0.91	0.84	0.66	0.66
Retained Earnings	0.87	0.92	0.96	-0.88	-0.7		0.64	-0.68	0.93	0.57	-0.91	0.92	0.93	0.96	0.91	0.91	0.85	-0.72	0.79	-0.91	-0.53	-0.53
Accounts Payable	0.79	0.75	0.63	-0.43	-0.82	0.64		-0.6	0.47	0.53	-0.76	0.74	0.77	0.71	0.83	0.72	0.61	-0.63	0.83	-0.73	-0.52	-0.52
Long Term Debt	-0.88	-0.77	-0.72	0.77	0.94	-0.68	-0.6		-0.77	-0.76	0.83	-0.84	-0.74	-0.7	-0.79	-0.81	-0.64	0.79	-0.79	0.8	0.77	0.77
Net Receivables	0.83	0.86	0.89	-0.98	-0.7	0.93	0.47	-0.77		0.55	-0.85	0.87	0.84	0.88	0.85	0.91	0.79	-0.66	0.72	-0.86	-0.51	-0.51
Good Will	0.78	0.54	0.64	-0.54	-0.65	0.57	0.53	-0.76	0.55		-0.69	0.7	0.6	0.56	0.59	0.56	0.51	-0.83	0.49	-0.64	-0.94	-0.94
Total Liab	-0.98	-0.98	-0.97	0.78	0.86	-0.91	-0.76	0.83	-0.85	-0.69		-1.0	-0.99	-0.97	-0.98	-0.96	-0.94	0.69	-0.93	1.0	0.59	0.59
Deferred Long Term Liab	0.99	0.98	0.97	-0.8	-0.86	0.92	0.74	-0.84	0.87	0.7	-1.0		0.98	0.97	0.97	0.96	0.93	-0.71	0.92	-0.99	-0.61	-0.61
Net Invested Capital	0.96	0.99	0.97	-0.75	-0.81	0.93	0.77	-0.74	0.84	0.6	-0.99	0.98		0.99	0.98	0.96	0.96	-0.62	0.94	-0.99	-0.49	-0.49
Short Long Term Debt	0.92	0.98	0.98	-0.8	-0.75	0.96	0.71	-0.7	0.88	0.56	-0.97	0.97	0.99		0.97	0.96	0.96	-0.6	0.89	-0.98	-0.45	-0.45
Total Current Assets	0.96	0.99	0.93	-0.78	-0.88	0.91	0.83	-0.79	0.85	0.59	-0.98	0.97	0.98	0.97		0.98	0.91	-0.66	0.96	-0.98	-0.51	-0.51
Net Working Capital	0.94	0.98	0.93	-0.86	-0.85	0.91	0.72	-0.81	0.91	0.56	-0.96	0.96	0.96	0.96	0.98		0.91	-0.6	0.93	-0.97	-0.46	-0.46
Short Term Debt	0.88	0.95	0.96	-0.67	-0.67	0.85	0.61	-0.64	0.79	0.51	-0.94	0.93	0.96	0.96	0.91	0.91		-0.43	0.87	-0.96	-0.33	-0.33
Intangible Assets	-0.76	-0.6	-0.64	0.69	0.74	-0.72	-0.63	0.79	-0.66	-0.83	0.69	-0.71	-0.62	-0.6	-0.66	-0.6	-0.43		-0.55	0.64	0.94	0.94
Property Plant Equipment	0.91	0.96	0.84	-0.65	-0.91	0.79	0.83	-0.79	0.72	0.49	-0.93	0.92	0.94	0.89	0.96	0.93	0.87	-0.55		-0.94	-0.42	-0.42
Common Stock	-0.97	-0.99	-0.97	0.78	0.84	-0.91	-0.73	0.8	-0.86	-0.64	1.0	-0.99	-0.99	-0.98	-0.98	-0.97	-0.96	0.64	-0.94		0.53	0.53
Long Term Debt Total	-0.7	-0.45	-0.52	0.54	0.66	-0.53	-0.52	0.77	-0.51	-0.94	0.59	-0.61	-0.49	-0.45	-0.51	-0.46	-0.33	0.94	-0.42	0.53		1.0
Capital Surpluse	-0.7	-0.45	-0.52	0.54	0.66	-0.53	-0.52	0.77	-0.51	-0.94	0.59	-0.61	-0.49	-0.45	-0.51	-0.46	-0.33	0.94	-0.42	0.53	1.0

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About Hayward Holdings Financial Statements

Hayward Holdings investors use historical fundamental indicators, such as Hayward Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hayward Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.32	0.44
Cash Flow To Debt Ratio	0.22	0.12

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Hayward Debt Ratio from 2010 to 2025

Latest Hayward Holdings' Debt Ratio Growth Pattern

Hayward Debt Ratio Regression Statistics

Hayward Debt Ratio History

Other Fundumenentals of Hayward Holdings

Hayward Holdings Debt Ratio component correlations

About Hayward Holdings Financial Statements

Also Currently Popular

Additional Tools for Hayward Stock Analysis

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