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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Latham (SWIM) Interest Coverage Ratio (2020 - 2025)

Latham (SWIM) has disclosed Interest Coverage Ratio for 6 consecutive years, with 1.72 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 37.91% year-over-year to 1.72, compared with a TTM value of 1.19 through Dec 2025, up 61.04%, and an annual FY2025 reading of 1.19, up 61.05% over the prior year.
  • Interest Coverage Ratio was 1.72 for Q4 2025 at Latham, down from 3.55 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.89 in Q3 2022 and bottomed at 5.64 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 0.8, with a median of 0.52 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio tumbled 895.09% in 2021, then surged 1074.79% in 2022.
  • Year by year, Interest Coverage Ratio stood at 3.03 in 2021, then fell by 2.71% to 3.11 in 2022, then skyrocketed by 69.94% to 0.94 in 2023, then crashed by 197.02% to 2.78 in 2024, then skyrocketed by 37.91% to 1.72 in 2025.
  • Business Quant data shows Interest Coverage Ratio for SWIM at 1.72 in Q4 2025, 3.55 in Q3 2025, and 3.46 in Q2 2025.