Hain Celestial Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Hain Celestial Group ha un patrimonio netto totale di $963.7M e un debito totale di $740.3M, che porta il suo rapporto debito/patrimonio netto a 76.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.2B. L'EBIT di Hain Celestial Group è $91.2M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a $59.9M.
Informazioni chiave
76.8%
Rapporto debito/patrimonio netto
US$740.27m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | US$59.86m |
| Patrimonio netto | US$963.66m |
| Totale passività | US$1.17b |
| Totale attività | US$2.13b |
Aggiornamenti recenti sulla salute finanziaria
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 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $564.0M ) di HAIN superano le sue passività a breve termine ( $280.7M ).
Passività a lungo termine: Le attività a breve termine di HAIN ( $564.0M ) non coprono le sue passività a lungo termine ( $890.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 70.6% ) di HAIN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di HAIN è aumentato da 22.1% a 76.8% negli ultimi 5 anni.
Copertura del debito: Il debito di HAIN non è ben coperto dal flusso di cassa operativo ( 12.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HAIN non sono ben coperti dall'EBIT ( 1.7 x copertura).