Hawkins Balance Sheet Health
Financial Health criteria checks 6/6
Hawkins has a total shareholder equity of $443.4M and total debt of $103.8M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are $689.7M and $246.3M respectively. Hawkins's EBIT is $112.1M making its interest coverage ratio 21.9. It has cash and short-term investments of $7.5M.
Key information
23.4%
Debt to equity ratio
US$103.78m
Debt
| Interest coverage ratio | 21.9x |
| Cash | US$7.53m |
| Equity | US$443.37m |
| Total liabilities | US$246.33m |
| Total assets | US$689.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWK's short term assets ($209.9M) exceed its short term liabilities ($92.3M).
Long Term Liabilities: HWK's short term assets ($209.9M) exceed its long term liabilities ($154.0M).
Debt to Equity History and Analysis
Debt Level: HWK's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: HWK's debt to equity ratio has reduced from 32.5% to 23.4% over the past 5 years.
Debt Coverage: HWK's debt is well covered by operating cash flow (121.5%).
Interest Coverage: HWK's interest payments on its debt are well covered by EBIT (21.9x coverage).