Hillman Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Hillman Solutions has a total shareholder equity of $1.2B and total debt of $734.4M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Hillman Solutions's EBIT is $92.1M making its interest coverage ratio 1.5. It has cash and short-term investments of $59.8M.
Key information
62.2%
Debt to equity ratio
US$734.43m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$59.82m |
| Equity | US$1.18b |
| Total liabilities | US$1.22b |
| Total assets | US$2.40b |
Recent financial health updates
No updates
Recent updates
Hillman Solutions Corp. (NASDAQ:HLMN) Not Flying Under The Radar
Sep 18
Shareholders Can Be Confident That Hillman Solutions' (NASDAQ:HLMN) Earnings Are High Quality
Aug 14Revenues Tell The Story For Hillman Solutions Corp. (NASDAQ:HLMN)
Jun 20Hillman Solutions: Ready For Tuck-In Acquisitions
May 08Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 27Investors Appear Satisfied With Hillman Solutions Corp.'s (NASDAQ:HLMN) Prospects
Mar 01Hillman Solutions: Buoyant In A Bad Housing Market
Feb 26Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?
Jan 26There's Been No Shortage Of Growth Recently For Hillman Solutions' (NASDAQ:HLMN) Returns On Capital
Oct 04Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 11Why Hillman Solutions Corp. (NASDAQ:HLMN) Could Be Worth Watching
Jul 29Hillman Solutions Corp.'s (NASDAQ:HLMN) Share Price Could Signal Some Risk
Jun 26Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 08We Like These Underlying Return On Capital Trends At Hillman Solutions (NASDAQ:HLMN)
Feb 22An Intrinsic Calculation For Hillman Solutions Corp. (NASDAQ:HLMN) Suggests It's 29% Undervalued
Dec 01Hillman Solutions (NASDAQ:HLMN) Is Looking To Continue Growing Its Returns On Capital
Oct 31Hillman Solutions Non-GAAP EPS of $0.14 beats by $0.04, revenue of $394.11M misses by $10.74M
Aug 03Is Hillman Solutions Corp. (NASDAQ:HLMN) Trading At A 42% Discount?
Jul 21Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 30Returns At Hillman Solutions (NASDAQ:HLMN) Appear To Be Weighed Down
Jan 10Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 16Hillman Solutions Corp. Is An Undervalued Home Improvement Play
Oct 29Financial Position Analysis
Short Term Liabilities: HLMN's short term assets ($624.4M) exceed its short term liabilities ($269.1M).
Long Term Liabilities: HLMN's short term assets ($624.4M) do not cover its long term liabilities ($947.2M).
Debt to Equity History and Analysis
Debt Level: HLMN's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: HLMN's debt to equity ratio has reduced from 411.5% to 62.2% over the past 5 years.
Debt Coverage: HLMN's debt is well covered by operating cash flow (28.2%).
Interest Coverage: HLMN's interest payments on its debt are not well covered by EBIT (1.5x coverage).