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Helen of Troy バランスシートの健全性
財務の健全性 基準チェック /56
Helen of Troyの総株主資本は$1.6B 、総負債は$665.7Mで、負債比率は40.7%となります。総資産と総負債はそれぞれ$2.8Bと$1.2Bです。 Helen of Troyの EBIT は$249.8Mで、利息カバレッジ比率4.8です。現金および短期投資は$22.3Mです。
主要情報
40.7%
負債資本比率
US$665.67m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | US$22.32m |
| エクイティ | US$1.64b |
| 負債合計 | US$1.20b |
| 総資産 | US$2.84b |
財務の健全性に関する最新情報
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
Should 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 25Helen Of Troy: A Beautiful Trade
Jan 07We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Dec 22Helen of Troy (NASDAQ:HELE) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing Helen of Troy Limited (NASDAQ:HELE) By 40%?
Oct 25財務状況分析
短期負債: HELEの 短期資産 ( $843.9M ) が 短期負債 ( $450.8M ) を超えています。
長期負債: HELEの短期資産 ( $843.9M ) が 長期負債 ( $750.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HELEの 純負債対資本比率 ( 39.3% ) は 満足できる 水準であると考えられます。
負債の削減: HELEの負債対資本比率は、過去 5 年間で32.3%から40.7%に増加しました。
債務返済能力: HELEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 46% )。
インタレストカバレッジ: HELEの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。