Latham Group (SWIM) Assets & Liabilities 2021-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $860.37M
Cash: $43.48M
Long-Term Debt: $276.56M
Book Value: $411.43M
D/E Ratio: 0.7
Debt/EBITDA: 7.1

With $860.37M in assets and $276.56M in long-term debt, D/E is 0.7and book value is $411.43M — a conservative capital structure with a cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high