Salud financiera de hoja de balance de Hain Celestial Group
Salud financiera controles de criterios 1/6
Hain Celestial Group tiene un patrimonio de accionistas total de $963.7M y una deuda total de $740.3M, lo que sitúa su ratio deuda-patrimonio en 76.8%. Sus activos y pasivos totales son $2.1B y $1.2B respectivamente. El BAIT de Hain Celestial Group es de $91.2M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $59.9M.
Información clave
76.8%
Ratio deuda-patrimonio
US$740.27m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$59.86m |
| Patrimonio | US$963.66m |
| Total pasivo | US$1.17b |
| Activos totales | US$2.13b |
Actualizaciones recientes sobre salud financiera
Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17
Hain 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 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 18Recent updates
Hain Celestial: An Interesting Turnaround Bet
Nov 19We Like These Underlying Return On Capital Trends At Hain Celestial Group (NASDAQ:HAIN)
Nov 02Market Might Still Lack Some Conviction On The Hain Celestial Group, Inc. (NASDAQ:HAIN) Even After 29% Share Price Boost
Sep 19The Hain Celestial Group, Inc. (NASDAQ:HAIN) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.10
Aug 30Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17Hain Celestial: Still Neutral Considering Upcoming Results, Recent Conferences
Jul 02Market 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 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($564.0M) de HAIN superan a sus pasivos a corto plazo ($280.7M).
Pasivo a largo plazo: Los activos a corto plazo ($564.0M) de HAIN no cubren sus pasivos a largo plazo ($890.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HAIN (70.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HAIN ha crecido de 22.1% a 76.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAIN no está bien cubierta por el flujo de caja operativo (12.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAIN no están bien cubiertos por el BAIT (1.7x cobertura).