Hain Celestial Group Balance Sheet Health
Financial Health criteria checks 1/6
Hain Celestial Group has a total shareholder equity of $963.7M and total debt of $740.3M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Hain Celestial Group's EBIT is $91.2M making its interest coverage ratio 1.7. It has cash and short-term investments of $59.9M.
Key information
76.8%
Debt to equity ratio
US$740.27m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$59.86m |
| Equity | US$963.66m |
| Total liabilities | US$1.17b |
| Total assets | US$2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HF1's short term assets ($564.0M) exceed its short term liabilities ($280.7M).
Long Term Liabilities: HF1's short term assets ($564.0M) do not cover its long term liabilities ($890.5M).
Debt to Equity History and Analysis
Debt Level: HF1's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: HF1's debt to equity ratio has increased from 22.1% to 76.8% over the past 5 years.
Debt Coverage: HF1's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: HF1's interest payments on its debt are not well covered by EBIT (1.7x coverage).