Hain Celestial Group Bilan de santé
Santé financière contrôle des critères 1/6
Hain Celestial Group possède un total de capitaux propres de $963.7M et une dette totale de $740.3M, ce qui porte son ratio d'endettement à 76.8%. Son actif total et son passif total sont $2.1B et de $1.2B. L'EBIT de Hain Celestial Group est $91.2M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $59.9M.
Informations clés
76.8%
Ratio d'endettement
US$740.27m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$59.86m |
| Fonds propres | US$963.66m |
| Total du passif | US$1.17b |
| Total des actifs | US$2.13b |
Mises à jour récentes de la santé financière
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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAIN ( $564.0M ) dépassent ses passifs à court terme ( $280.7M ).
Passif à long terme: Les actifs à court terme de HAIN ( $564.0M ) ne couvrent pas ses passifs à long terme ( $890.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HAIN ( 70.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HAIN est passé de 22.1% à 76.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HAIN n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.4% ).
Couverture des intérêts: Les paiements d'intérêts de HAIN sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).