Helen of Troy Balance Sheet Health
Financial Health criteria checks 5/6
Helen of Troy has a total shareholder equity of $1.6B and total debt of $665.7M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are $2.8B and $1.2B respectively. Helen of Troy's EBIT is $249.8M making its interest coverage ratio 4.8. It has cash and short-term investments of $22.3M.
Key information
40.7%
Debt to equity ratio
US$665.67m
Debt
Interest coverage ratio | 4.8x |
Cash | US$22.32m |
Equity | US$1.64b |
Total liabilities | US$1.20b |
Total assets | US$2.84b |
Recent financial health updates
Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Recent updates
Should You Investigate Helen of Troy Limited (NASDAQ:HELE) At US$98.40?
Jun 16Helen of Troy: The Investment Pick Getting More Beautiful By The Day
Jun 03An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Cautious Investors Not Rewarding Helen of Troy Limited's (NASDAQ:HELE) Performance Completely
Mar 05An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 22% Undervalued
Jan 27Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21Helen of Troy (NASDAQ:HELE) Could Be Struggling To Allocate Capital
Oct 22An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 27% Undervalued
Sep 20We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Investors Could Be Concerned With Helen of Troy's (NASDAQ:HELE) Returns On Capital
Jul 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
May 28Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30The Returns On Capital At Helen of Troy (NASDAQ:HELE) Don't Inspire Confidence
Apr 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
Feb 08Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) May Have Issues Allocating Its Capital
Dec 31Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 24Helen of Troy Faces Massive Challenges
Oct 15Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08Helen of Troy: Strong Downside Momentum Ahead Of Earnings Wednesday (Technical Analysis)
Oct 02Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Sep 20Helen Of Troy: Expect More Volatility With Retail Uncertainties
Jul 12We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Helen of Troy Q1 2023 Earnings Preview
Jul 06Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Jun 22Helen Of Troy: Improved Appeal After Some Stagnation
Apr 27Here's Why Helen of Troy (NASDAQ:HELE) Can Manage Its Debt Responsibly
Apr 06Investors Will Want Helen of Troy's (NASDAQ:HELE) Growth In ROCE To Persist
Mar 24What Does Helen of Troy Limited's (NASDAQ:HELE) Share Price Indicate?
Feb 22Helen of Troy Limited's (NASDAQ:HELE) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 25Helen Of Troy: A Beautiful Trade
Jan 07We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Dec 22Helen of Troy (NASDAQ:HELE) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing Helen of Troy Limited (NASDAQ:HELE) By 40%?
Oct 25Financial Position Analysis
Short Term Liabilities: HELE's short term assets ($843.9M) exceed its short term liabilities ($450.8M).
Long Term Liabilities: HELE's short term assets ($843.9M) exceed its long term liabilities ($750.4M).
Debt to Equity History and Analysis
Debt Level: HELE's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: HELE's debt to equity ratio has increased from 32.3% to 40.7% over the past 5 years.
Debt Coverage: HELE's debt is well covered by operating cash flow (46%).
Interest Coverage: HELE's interest payments on its debt are well covered by EBIT (4.8x coverage).