Haleon Balance Sheet Health

Financial Health criteria checks 3/6

Haleon has a total shareholder equity of £16.7B and total debt of £9.6B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are £34.1B and £17.3B respectively. Haleon's EBIT is £2.4B making its interest coverage ratio 6.3. It has cash and short-term investments of £1.0B.

Key information

57.4%

Debt to equity ratio

UK£9.61b

Debt

Interest coverage ratio6.3x
CashUK£1.04b
EquityUK£16.73b
Total liabilitiesUK£17.33b
Total assetsUK£34.06b

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Haleon plc (LON:HLN)

Jun 26
Estimating The Fair Value Of Haleon plc (LON:HLN)

Haleon plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 04
Haleon plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Haleon plc's (LON:HLN) Popularity With Investors Is Clear

Mar 06
Haleon plc's (LON:HLN) Popularity With Investors Is Clear

Calculating The Intrinsic Value Of Haleon plc (LON:HLN)

Jan 21
Calculating The Intrinsic Value Of Haleon plc (LON:HLN)

Haleon (LON:HLN) Might Have The Makings Of A Multi-Bagger

Nov 24
Haleon (LON:HLN) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Haleon plc (LON:HLN)

Sep 10
Estimating The Intrinsic Value Of Haleon plc (LON:HLN)

Haleon (LON:HLN) Shareholders Will Want The ROCE Trajectory To Continue

Aug 14
Haleon (LON:HLN) Shareholders Will Want The ROCE Trajectory To Continue

Haleon plc's (LON:HLN) Intrinsic Value Is Potentially 23% Below Its Share Price

May 03
Haleon plc's (LON:HLN) Intrinsic Value Is Potentially 23% Below Its Share Price

Haleon plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 22
Haleon plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Can Find Comfort In Haleon's (LON:HLN) Earnings Quality

Mar 10
Investors Can Find Comfort In Haleon's (LON:HLN) Earnings Quality

Calculating The Fair Value Of Haleon plc (LON:HLN)

Dec 18
Calculating The Fair Value Of Haleon plc (LON:HLN)

Financial Position Analysis

Short Term Liabilities: HLN's short term assets (£4.8B) exceed its short term liabilities (£4.6B).

Long Term Liabilities: HLN's short term assets (£4.8B) do not cover its long term liabilities (£12.7B).


Debt to Equity History and Analysis

Debt Level: HLN's net debt to equity ratio (51.2%) is considered high.

Reducing Debt: Insufficient data to determine if HLN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HLN's debt is well covered by operating cash flow (21.9%).

Interest Coverage: HLN's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.