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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hawkins, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamed Khorsand | BWS Financial Inc. |
| Kyle May | Sidoti & Company, LLC |
| Sriram Rangamony | Singular Research |