Hain Celestial Group Balance Sheet Health
Financial Health criteria checks 2/6
Hain Celestial Group has a total shareholder equity of $1.1B and total debt of $888.2M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are $2.5B and $1.4B respectively. Hain Celestial Group's EBIT is $129.5M making its interest coverage ratio 12.7. It has cash and short-term investments of $69.7M.
Key information
82.0%
Debt to equity ratio
US$888.22m
Debt
Interest coverage ratio | 12.7x |
Cash | US$69.74m |
Equity | US$1.08b |
Total liabilities | US$1.38b |
Total assets | US$2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2AI34's short term assets ($600.1M) exceed its short term liabilities ($269.3M).
Long Term Liabilities: H2AI34's short term assets ($600.1M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: H2AI34's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: H2AI34's debt to equity ratio has increased from 43.8% to 82% over the past 5 years.
Debt Coverage: H2AI34's debt is not well covered by operating cash flow (9%).
Interest Coverage: H2AI34's interest payments on its debt are well covered by EBIT (12.7x coverage).