Pool Safe Inc Total Liabilities
Pool Safe Inc total liabilities. Based on the latest financial reports, Pool Safe Inc (POOL) has total liabilities worth CA$2.20 Million CAD (≈ $1.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See POOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pool Safe Inc (2013–2024)
Total liabilities of Pool Safe Inc from 2013 to 2024. This chart illustrates how Pool Safe Inc's total liabilities have evolved over time, based on quarterly financial data.
Pool Safe Inc Competitors by Total Liabilities
The table below lists competitors of Pool Safe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.66 Million |
|
Aldrich Resources Bhd
KLSE:0079
|
Malaysia | RM22.34 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$503.69 Million |
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
Bioter S.A.
AT:BIOT
|
Greece | €191.26 Million |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
T3 Defense Inc.
NASDAQ:DFNS
|
USA | $159.77 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Pool Safe Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pool Safe Inc asset portfolio.
Liquidity & Leverage Metrics
Pool Safe Inc Total Liabilities Ratios Explained
Pool Safe Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pool Safe Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pool Safe Inc (2013–2024)
The table below shows the annual total liabilities of Pool Safe Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.72 Million ≈ $1.97 Million |
-11.79% |
| 2023-12-31 | CA$3.09 Million ≈ $2.23 Million |
+38.27% |
| 2022-12-31 | CA$2.23 Million ≈ $1.62 Million |
+62.84% |
| 2021-12-31 | CA$1.37 Million ≈ $992.06K |
+14.39% |
| 2020-12-31 | CA$1.20 Million ≈ $867.22K |
+9.98% |
| 2019-12-31 | CA$1.09 Million ≈ $788.55K |
+79.09% |
| 2018-12-31 | CA$608.67K ≈ $440.30K |
+31.21% |
| 2017-12-31 | CA$463.89K ≈ $335.57K |
+70.81% |
| 2016-12-31 | CA$271.57K ≈ $196.45K |
+6.17% |
| 2015-12-31 | CA$255.80K ≈ $185.04K |
+27.08% |
| 2014-12-31 | CA$201.30K ≈ $145.61K |
-30.86% |
| 2013-12-31 | CA$291.16K ≈ $210.62K |
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About Pool Safe Inc
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.