Hillenbrand Balance Sheet Health
Financial Health criteria checks 2/6
Hillenbrand has a total shareholder equity of $1.7B and total debt of $2.1B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are $5.6B and $3.9B respectively. Hillenbrand's EBIT is $387.7M making its interest coverage ratio 3.9. It has cash and short-term investments of $224.4M.
Key information
125.3%
Debt to equity ratio
US$2.11b
Debt
Interest coverage ratio | 3.9x |
Cash | US$224.40m |
Equity | US$1.68b |
Total liabilities | US$3.89b |
Total assets | US$5.57b |
Recent financial health updates
Here's Why Hillenbrand (NYSE:HI) Has A Meaningful Debt Burden
Mar 03Is Hillenbrand (NYSE:HI) A Risky Investment?
Aug 24We Think Hillenbrand (NYSE:HI) Can Stay On Top Of Its Debt
Feb 06Recent updates
Hillenbrand Transformed (Ratings Upgrade)
Jun 13Hillenbrand: Looking For Demand In End-Markets To Change Fast
Jun 07Shareholders Should Be Pleased With Hillenbrand, Inc.'s (NYSE:HI) Price
Jun 01Hillenbrand (NYSE:HI) Is Paying Out A Dividend Of $0.2225
May 12Some Investors May Be Willing To Look Past Hillenbrand's (NYSE:HI) Soft Earnings
May 07Should You Think About Buying Hillenbrand, Inc. (NYSE:HI) Now?
Apr 08Here's Why Hillenbrand (NYSE:HI) Has A Meaningful Debt Burden
Mar 03Hillenbrand: Short-Term Momentum, But Still Lacking Some Buying Appeal
Feb 13The Price Is Right For Hillenbrand, Inc. (NYSE:HI)
Jan 27Are Investors Undervaluing Hillenbrand, Inc. (NYSE:HI) By 44%?
Dec 27Hillenbrand (NYSE:HI) Is Paying Out A Larger Dividend Than Last Year
Dec 12Should You Investigate Hillenbrand, Inc. (NYSE:HI) At US$40.18?
Dec 05Hillenbrand: Near-Term Headwinds And High Net Leverage
Nov 24With EPS Growth And More, Hillenbrand (NYSE:HI) Makes An Interesting Case
Nov 03Hillenbrand's (NYSE:HI) Dividend Will Be $0.22
Sep 12Hillenbrand: There Is Upside, But Time Is Needed
Sep 07Hillenbrand: Remaining On The Sidelines
Aug 30Hillenbrand's (NYSE:HI) Dividend Will Be $0.22
Aug 28Is Hillenbrand (NYSE:HI) A Risky Investment?
Aug 24Should You Think About Buying Hillenbrand, Inc. (NYSE:HI) Now?
Jul 26If EPS Growth Is Important To You, Hillenbrand (NYSE:HI) Presents An Opportunity
Jun 23Hillenbrand: Fully Valued After A Great Run
Jun 05Hillenbrand (NYSE:HI) Is Due To Pay A Dividend Of $0.22
May 26Estimating The Fair Value Of Hillenbrand, Inc. (NYSE:HI)
May 22Hillenbrand (NYSE:HI) Is Paying Out A Dividend Of $0.22
May 09Is Now The Time To Look At Buying Hillenbrand, Inc. (NYSE:HI)?
Apr 13Is Now The Time To Put Hillenbrand (NYSE:HI) On Your Watchlist?
Mar 16Hillenbrand (NYSE:HI) Has Announced That It Will Be Increasing Its Dividend To $0.22
Mar 02Hillenbrand declares $0.22 dividend
Feb 24Hillenbrand FQ1 results mixed, co raises FY 2023 adj. EPS from cont ops guidance
Feb 08We Think Hillenbrand (NYSE:HI) Can Stay On Top Of Its Debt
Feb 06Is Now An Opportune Moment To Examine Hillenbrand, Inc. (NYSE:HI)?
Jan 09Estimating The Fair Value Of Hillenbrand, Inc. (NYSE:HI)
Dec 26Hillenbrand to divest Batesville business for $761.5M
Dec 15Hillenbrand (NYSE:HI) Has Announced That It Will Be Increasing Its Dividend To $0.22
Dec 13Financial Position Analysis
Short Term Liabilities: HI's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: HI's short term assets ($1.6B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: HI's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: HI's debt to equity ratio has increased from 47.2% to 125.3% over the past 5 years.
Debt Coverage: HI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HI's interest payments on its debt are well covered by EBIT (3.9x coverage).