Helen of Troy Financial Health

How is Helen of Troy's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HELE's short term assets ($1.2B) exceed its short term liabilities ($583.1M).

Long Term Liabilities: HELE's short term assets ($1.2B) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: HELE's net debt to equity ratio (80.7%) is considered high.

Reducing Debt: HELE's debt to equity ratio has increased from 42.8% to 83.7% over the past 5 years.

Debt Coverage: HELE's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: HELE's interest payments on its debt are well covered by EBIT (11.6x coverage).


Balance Sheet


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