La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Helen of Troy Bilan de santé
Santé financière contrôle des critères 3/6
Helen of Troy possède un total de capitaux propres de $1.5B et une dette totale de $748.4M, ce qui porte son ratio d'endettement à 48.3%. Son actif total et son passif total sont $2.8B et de $1.3B. L'EBIT de Helen of Troy est $234.4M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $20.8M.
Informations clés
48.3%
Ratio d'endettement
US$748.38m
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$20.78m |
| Fonds propres | US$1.55b |
| Total du passif | US$1.27b |
| Total des actifs | US$2.82b |
Mises à jour récentes de la santé financière
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
Earnings Miss: Helen of Troy Limited Missed EPS By 76% And Analysts Are Revising Their Forecasts
Jul 12Helen of Troy: After Poor Results, Speculative Buy Or Harbinger Of More Retail Pain?
Jul 09Helen of Troy Limited's (NASDAQ:HELE) Subdued P/E Might Signal An Opportunity
Jul 04Should You Investigate Helen of Troy Limited (NASDAQ:HELE) At US$98.40?
Jun 16Helen of Troy: The Investment Pick Getting More Beautiful By The Day
Jun 03An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11Helen 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HELE ( $831.6M ) dépassent ses passifs à court terme ( $427.7M ).
Passif à long terme: Les actifs à court terme de HELE ( $831.6M ) ne couvrent pas ses passifs à long terme ( $843.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HELE ( 47% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HELE est passé de 31.4% à 48.3% au cours des 5 dernières années.
Couverture de la dette: La dette de HELE est bien couverte par le flux de trésorerie opérationnel ( 28.1% ).
Couverture des intérêts: Les paiements d'intérêts de HELE sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).