Hain Celestial Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Hain Celestial Group hat ein Gesamteigenkapital von $944.5M und eine Gesamtverschuldung von $777.3M, wodurch sich der Verschuldungsgrad auf 82.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.1B bzw. $1.2B. Hain Celestial Group Das EBIT des Unternehmens beträgt $90.3M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $57.0M.
Wichtige Informationen
82.3%
Verhältnis von Schulden zu Eigenkapital
US$777.27m
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | US$57.02m |
| Eigenkapital | US$944.49m |
| Gesamtverbindlichkeiten | US$1.20b |
| Gesamtvermögen | US$2.15b |
Jüngste Berichte zur Finanzlage
Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08
Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Here's Why Hain Celestial Group (NASDAQ:HAIN) Has A Meaningful Debt Burden
May 25Recent updates
Market Cool On The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Revenues Pushing Shares 29% Lower
Apr 19Hain Celestial: Eyes On Business Sale And Upcoming Results
Apr 17The Hain Celestial Group, Inc. (NASDAQ:HAIN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 09Slowing Rates Of Return At Hain Celestial Group (NASDAQ:HAIN) Leave Little Room For Excitement
Mar 19The Hain Celestial Group, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 10Shareholders Should Be Pleased With The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Price
Jan 20Hain Celestial Stock: 2024 Turnaround Still Missing Stronger Growth
Jan 17Here's What's Concerning About Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital
Dec 10Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02Hain Celestial Group (NASDAQ:HAIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 29What Is The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Share Price Doing?
May 05The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 21We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 09Is It Time To Consider Buying The Hain Celestial Group, Inc. (NASDAQ:HAIN)?
Jan 26An Intrinsic Calculation For The Hain Celestial Group, Inc. (NASDAQ:HAIN) Suggests It's 45% Undervalued
Jan 05Investors Met With Slowing Returns on Capital At Hain Celestial Group (NASDAQ:HAIN)
Oct 31Hain Celestial Lost 55% Since My Bearish Call - What's Next?
Sep 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Earnings Release: Here's Why Analysts Cut Their The Hain Celestial Group, Inc. (NASDAQ:HAIN) Price Target To US$30.42
Aug 28Hain Celestial Q4 2022 Earnings Preview
Aug 24Hain Celestial Group (NASDAQ:HAIN) Has More To Do To Multiply In Value Going Forward
Jul 24Primed To Profit By Pairs Trade: The Long And Short Of It
Jul 13Here's Why We Think Hain Celestial Group (NASDAQ:HAIN) Is Well Worth Watching
Jun 10Hain Celestial: 2023 Free Cash Flow Could Push The Price Up
May 31Here's Why Hain Celestial Group (NASDAQ:HAIN) Has A Meaningful Debt Burden
May 25The Hain Celestial Group: Improved Performance Doesn't Mean There Aren't Problems
Apr 07Hain Celestial Group (NASDAQ:HAIN) Has Some Way To Go To Become A Multi-Bagger
Mar 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HAINDie kurzfristigen Aktiva des Unternehmens ($572.0M) übersteigen seine kurzfristigen Passiva ($272.4M).
Langfristige Verbindlichkeiten: HAINDie kurzfristigen Vermögenswerte des Unternehmens ($572.0M) decken seine langfristigen Verbindlichkeiten ($932.4M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HAINDie Nettoverschuldung im Verhältnis zum Eigenkapital (76.3%) wird als hoch angesehen.
Schulden abbauen: HAINDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.5% auf 82.3% gestiegen.
Schuldendeckung: HAINDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.1%) gedeckt.
Zinsdeckung: HAINDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.