Hamilton Beach Brands Holding Balance Sheet Health
Financial Health criteria checks 6/6
Hamilton Beach Brands Holding has a total shareholder equity of $165.9M and total debt of $50.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $415.1M and $249.2M respectively. Hamilton Beach Brands Holding's EBIT is $37.7M making its interest coverage ratio 61.4. It has cash and short-term investments of $51.8M.
Key information
30.1%
Debt to equity ratio
US$50.00m
Debt
| Interest coverage ratio | 61.4x |
| Cash | US$51.79m |
| Equity | US$165.90m |
| Total liabilities | US$249.16m |
| Total assets | US$415.07m |
Recent financial health updates
We Think Hamilton Beach Brands Holding (NYSE:HBB) Can Stay On Top Of Its Debt
Feb 04
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Recent updates
Hamilton Beach Brands Is Now Cooking
Mar 17Hamilton Beach: Tariff Risks, Margin Contraction, And Why I'm Staying Neutral
Mar 11Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.115
Feb 28We Think Hamilton Beach Brands Holding (NYSE:HBB) Can Stay On Top Of Its Debt
Feb 04Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Jan 20Hamilton Beach Brands Holding (NYSE:HBB) Is Paying Out A Dividend Of $0.115
Nov 27Hamilton Beach Earnings Reflect Strategic Gains But Caution Prevails
Nov 08Shareholders Can Be Confident That Hamilton Beach Brands Holding's (NYSE:HBB) Earnings Are High Quality
Nov 06Hamilton Beach Brands Holding Company (NYSE:HBB) Not Doing Enough For Some Investors As Its Shares Slump 31%
Nov 05Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Financial Position Analysis
Short Term Liabilities: HBB's short term assets ($303.7M) exceed its short term liabilities ($154.1M).
Long Term Liabilities: HBB's short term assets ($303.7M) exceed its long term liabilities ($95.0M).
Debt to Equity History and Analysis
Debt Level: HBB has more cash than its total debt.
Reducing Debt: HBB's debt to equity ratio has reduced from 161.5% to 30.1% over the past 5 years.
Debt Coverage: HBB's debt is well covered by operating cash flow (130.8%).
Interest Coverage: HBB's interest payments on its debt are well covered by EBIT (61.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 10:38 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hamilton Beach Brands Holding Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Kleber | Baird |
| null null | WhiteSand Research |