Hain Celestial Group バランスシートの健全性
財務の健全性 基準チェック /16
Hain Celestial Groupの総株主資本は$963.7M 、総負債は$740.3Mで、負債比率は76.8%となります。総資産と総負債はそれぞれ$2.1Bと$1.2Bです。 Hain Celestial Groupの EBIT は$91.2Mで、利息カバレッジ比率1.7です。現金および短期投資は$59.9Mです。
主要情報
76.8%
負債資本比率
US$740.27m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | US$59.86m |
| エクイティ | US$963.66m |
| 負債合計 | US$1.17b |
| 総資産 | US$2.13b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: HAINの 短期資産 ( $564.0M ) が 短期負債 ( $280.7M ) を超えています。
長期負債: HAINの短期資産 ( $564.0M ) は 長期負債 ( $890.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HAINの 純負債対資本比率 ( 70.6% ) は 高い と見なされます。
負債の削減: HAINの負債対資本比率は、過去 5 年間で22.1%から76.8%に増加しました。
債務返済能力: HAIN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せん ( 12.4% )。
インタレストカバレッジ: HAINの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。