Hillman Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Hillman Solutions has a total shareholder equity of $1.2B and total debt of $734.3M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are $2.3B and $1.2B respectively. Hillman Solutions's EBIT is $75.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $38.6M.
Key information
63.6%
Debt to equity ratio
US$734.35m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$38.55m |
| Equity | US$1.15b |
| Total liabilities | US$1.18b |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 27
Investors 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 ($548.0M) exceed its short term liabilities ($223.1M).
Long Term Liabilities: HLMN's short term assets ($548.0M) do not cover its long term liabilities ($953.5M).
Debt to Equity History and Analysis
Debt Level: HLMN's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: HLMN's debt to equity ratio has reduced from 363.6% to 63.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HLMN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HLMN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.6% per year.