Helen of Troy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Helen of Troy heeft een totaal eigen vermogen van $1.6B en een totale schuld van $713.5M, wat de schuld-eigenvermogensverhouding op 45.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.3B. De EBIT Helen of Troy is $219.3M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van $22.6M.
Belangrijke informatie
45.5%
Verhouding schuld/eigen vermogen
US$713.50m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$22.64m |
| Aandelen | US$1.57b |
| Totaal verplichtingen | US$1.31b |
| Totaal activa | US$2.88b |
Recente financiële gezondheidsupdates
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
Is Now The Time To Look At Buying Helen of Troy Limited (NASDAQ:HELE)?
Nov 09Helen of Troy Limited (NASDAQ:HELE) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Oct 10Helen of Troy Limited (NASDAQ:HELE) Held Back By Insufficient Growth Even After Shares Climb 34%
Oct 10Weak Q1 Could Be Buying Opportunity For Helen of Troy
Sep 18Is There An Opportunity With Helen of Troy Limited's (NASDAQ:HELE) 49% Undervaluation?
Sep 16Earnings 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $900.6M ) HELE } overtreffen de korte termijn passiva ( $508.7M ).
Langlopende schulden: De kortetermijnactiva HELE ( $900.6M ) overtreffen de langetermijnschulden ( $804.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.1% ) HELE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HELE is de afgelopen 5 jaar gestegen van 28.5% naar 45.5%.
Schuldendekking: De schuld van HELE wordt goed gedekt door de operationele kasstroom ( 30.6% ).
Rentedekking: De rentebetalingen op de schuld van HELE worden goed gedekt door EBIT ( 4.4 x dekking).