Salud financiera de hoja de balance de Helen of Troy
Salud financiera controles de criterios 5/6
Helen of Troy tiene un patrimonio de accionistas total de $1.6B y una deuda total de $735.6M, lo que sitúa su ratio deuda-patrimonio en 46.4%. Sus activos y pasivos totales son $3.0B y $1.4B respectivamente. El BAIT de Helen of Troy es de $251.3M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $29.7M.
Información clave
40.7%
Ratio deuda-patrimonio
US$665.67m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | US$22.32m |
| Patrimonio | US$1.64b |
| Total pasivo | US$1.20b |
| Activos totales | US$2.84b |
Actualizaciones recientes sobre salud financiera
Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21
We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Recent updates
Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Cautious Investors Not Rewarding Helen of Troy Limited's (NASDAQ:HELE) Performance Completely
Mar 05An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 22% Undervalued
Jan 27Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21Helen of Troy (NASDAQ:HELE) Could Be Struggling To Allocate Capital
Oct 22An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 27% Undervalued
Sep 20We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Investors Could Be Concerned With Helen of Troy's (NASDAQ:HELE) Returns On Capital
Jul 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
May 28Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30The Returns On Capital At Helen of Troy (NASDAQ:HELE) Don't Inspire Confidence
Apr 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
Feb 08Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) May Have Issues Allocating Its Capital
Dec 31Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 24Helen of Troy Faces Massive Challenges
Oct 15Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08Helen of Troy: Strong Downside Momentum Ahead Of Earnings Wednesday (Technical Analysis)
Oct 02Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Sep 20Helen Of Troy: Expect More Volatility With Retail Uncertainties
Jul 12We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Helen of Troy Q1 2023 Earnings Preview
Jul 06Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Jun 22Helen Of Troy: Improved Appeal After Some Stagnation
Apr 27Here's Why Helen of Troy (NASDAQ:HELE) Can Manage Its Debt Responsibly
Apr 06Investors Will Want Helen of Troy's (NASDAQ:HELE) Growth In ROCE To Persist
Mar 24What Does Helen of Troy Limited's (NASDAQ:HELE) Share Price Indicate?
Feb 22Helen of Troy Limited's (NASDAQ:HELE) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 25Helen Of Troy: A Beautiful Trade
Jan 07We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Dec 22Helen of Troy (NASDAQ:HELE) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing Helen of Troy Limited (NASDAQ:HELE) By 40%?
Oct 25Helen Of Troy: Still Delivering
Oct 08Is There Now An Opportunity In Helen of Troy Limited (NASDAQ:HELE)?
Sep 29Helen of Troy (NASDAQ:HELE) Could Easily Take On More Debt
Sep 16Do Helen of Troy's (NASDAQ:HELE) Earnings Warrant Your Attention?
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($956.4M) de HELE superan a sus pasivos a corto plazo ($543.7M).
Pasivo a largo plazo: Los activos a corto plazo de HELE ($956.4M) superan a sus pasivos a largo plazo ($822.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.3%) de HELE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HELE ha crecido de 32.9% a 46.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HELE está bien cubierta por el flujo de caja operativo (53.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HELE están bien cubiertos por el BAIT (4.6x cobertura).