Hims & Hers Health Balance Sheet Health
Financial Health criteria checks 6/6
Hims & Hers Health has a total shareholder equity of $440.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $602.3M and $162.2M respectively. Hims & Hers Health's EBIT is $46.0M making its interest coverage ratio -4.5. It has cash and short-term investments of $254.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | US$254.07m |
| Equity | US$440.05m |
| Total liabilities | US$162.21m |
| Total assets | US$602.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIMS *'s short term assets ($326.4M) exceed its short term liabilities ($152.6M).
Long Term Liabilities: HIMS *'s short term assets ($326.4M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: HIMS * is debt free.
Reducing Debt: HIMS * has no debt compared to 5 years ago when its debt to equity ratio was 8%.
Debt Coverage: HIMS * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HIMS * has no debt, therefore coverage of interest payments is not a concern.