Bankruptcy Probability

Pool Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 58/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-46%
5Y
-51%
10Y
-6%
Long-Term Investments
+
3Y
+21%
5Y
+21%
10Y
+42%
Debt
+
3Y
+17%
5Y
+225%
10Y
+172%

Solvency Ratios

Solvency Ratios Comparison
Pool Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Pool Corp
NASDAQ:POOL
7.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Genuine Parts Co
NYSE:GPC
17.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BE
D'Ieteren Group SA
XBRU:DIE
9.2B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
65.4B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
CA Sales Holdings Ltd
JSE:CAA
6.8B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Tempus Holdings Ltd
HKEX:6880
40.6B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
LKQ Corp
NASDAQ:LKQ
5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
26B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
PL
Inter Cars SA
WSE:CAR
15.1B PLN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Inchcape PLC
LSE:INCH
2.3B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
China Tobacco International (HK) Co Ltd
HKEX:6055
18.6B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Is Pool Corp at risk of bankruptcy?

Pool Corp's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pool Corp have?

As of the latest report, Pool Corp has total debt of 1.3B USD. This includes both short-term (13.4m USD) and long-term (1.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top