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Helen of Troy Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Helen of Troy ha un patrimonio netto totale di $1.5B e un debito totale di $748.4M, che porta il suo rapporto debito/patrimonio netto a 48.3%. Le sue attività totali e le sue passività totali sono rispettivamente $2.8B e $1.3B. L'EBIT di Helen of Troy è $234.4M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a $20.8M.
Informazioni chiave
48.3%
Rapporto debito/patrimonio netto
US$748.38m
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | US$20.78m |
| Patrimonio netto | US$1.55b |
| Totale passività | US$1.27b |
| Totale attività | US$2.82b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $831.6M ) di HELE superano le sue passività a breve termine ( $427.7M ).
Passività a lungo termine: Le attività a breve termine di HELE ( $831.6M ) non coprono le sue passività a lungo termine ( $843.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HELE's net debt to equity ratio (47%) is considered high.
Riduzione del debito: Il rapporto debito/patrimonio netto di HELE è aumentato da 31.4% a 48.3% negli ultimi 5 anni.
Copertura del debito: Il debito di HELE è ben coperto dal flusso di cassa operativo ( 28.1% ).
Copertura degli interessi: HELE's interest payments on its debt are well covered by EBIT (4.6x coverage).