Haleon Balance Sheet Health
Financial Health criteria checks 3/6
Haleon has a total shareholder equity of £16.7B and total debt of £9.5B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are £34.1B and £17.3B respectively. Haleon's EBIT is £2.4B making its interest coverage ratio 6.1. It has cash and short-term investments of £1.0B.
Key information
56.6%
Debt to equity ratio
UK£9.47b
Debt
| Interest coverage ratio | 6.1x |
| Cash | UK£1.04b |
| Equity | UK£16.73b |
| Total liabilities | UK£17.33b |
| Total assets | UK£34.06b |
Recent financial health updates
No updates
Recent updates
Haleon plc's (LON:HLN) Popularity With Investors Is Clear
Mar 06
Calculating The Intrinsic Value Of Haleon plc (LON:HLN)
Jan 21Haleon (LON:HLN) Might Have The Makings Of A Multi-Bagger
Nov 24Estimating The Intrinsic Value Of Haleon plc (LON:HLN)
Sep 10Haleon (LON:HLN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14Haleon plc's (LON:HLN) Intrinsic Value Is Potentially 23% Below Its Share Price
May 03Haleon plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 22Investors Can Find Comfort In Haleon's (LON:HLN) Earnings Quality
Mar 10Calculating The Fair Value Of Haleon plc (LON:HLN)
Dec 18Financial 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 (50.4%) 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 (22.2%).
Interest Coverage: HLN's interest payments on its debt are well covered by EBIT (6.1x coverage).