Hain Celestial Group Balance Sheet Health
Financial Health criteria checks 1/6
Hain Celestial Group has a total shareholder equity of $944.5M and total debt of $777.5M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Hain Celestial Group's EBIT is $82.6M making its interest coverage ratio 1.9. It has cash and short-term investments of $49.5M.
Key information
82.3%
Debt to equity ratio
US$777.52m
Debt
Interest coverage ratio | 1.9x |
Cash | US$49.55m |
Equity | US$944.49m |
Total liabilities | US$1.20b |
Total assets | US$2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HF1's short term assets ($572.0M) exceed its short term liabilities ($272.4M).
Long Term Liabilities: HF1's short term assets ($572.0M) do not cover its long term liabilities ($932.4M).
Debt to Equity History and Analysis
Debt Level: HF1's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: HF1's debt to equity ratio has increased from 48.5% to 82.3% over the past 5 years.
Debt Coverage: HF1's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: HF1's interest payments on its debt are not well covered by EBIT (1.9x coverage).