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Helen of Troy 대차 대조표 상태
재무 상태 기준 확인 5/6
Helen of Troy 의 총 주주 지분은 $1.6B 이고 총 부채는 $665.7M, 이는 부채 대 자기자본 비율을 40.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $1.2B 입니다. Helen of Troy 의 EBIT는 $249.8M 이며 이자보상배율은 4.8 입니다. $22.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.7%
부채 비율
US$665.67m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | US$22.32m |
| 주식 | US$1.64b |
| 총 부채 | US$1.20b |
| 총 자산 | US$2.84b |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: HELE 의 단기 자산 ( $843.9M )이 단기 부채( $450.8M ).
장기 부채: HELE 의 단기 자산( $843.9M )이 장기 부채( $750.4M ).
부채 대 자본 내역 및 분석
부채 수준: HELE 의 순부채 대 자기자본 비율( 39.3% )은 satisfactory로 간주됩니다.
부채 감소: HELE 의 부채 대 자기자본 비율은 지난 5년간 32.3% 에서 40.7% 로 증가했습니다.
부채 범위: HELE 의 부채는 영업 현금 흐름 ( 46% )에 의해 잘 충당되었습니다.
이자 보장: HELE 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.