Hain Celestial Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hain Celestial Group heeft een totaal eigen vermogen van $963.7M en een totale schuld van $740.3M, wat de schuld-eigenvermogensverhouding op 76.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B. De EBIT Hain Celestial Group is $91.2M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $59.9M.
Belangrijke informatie
76.8%
Verhouding schuld/eigen vermogen
US$740.27m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | US$59.86m |
| Aandelen | US$963.66m |
| Totaal verplichtingen | US$1.17b |
| Totaal activa | US$2.13b |
Recente financiële gezondheidsupdates
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 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $564.0M ) HAIN } overtreffen de korte termijn passiva ( $280.7M ).
Langlopende schulden: De kortetermijnactiva van HAIN ( $564.0M ) dekken de langetermijnschulden ( $890.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.6% ) HAIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAIN is de afgelopen 5 jaar gestegen van 22.1% naar 76.8%.
Schuldendekking: De schuld van HAIN wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).
Rentedekking: De rentebetalingen van HAIN op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).