Helen of Troy Balance Sheet Health
Financial Health criteria checks 4/6
Helen of Troy has a total shareholder equity of $1.6B and total debt of $735.6M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are $3.0B and $1.4B respectively. Helen of Troy's EBIT is $251.3M making its interest coverage ratio 4.6. It has cash and short-term investments of $29.7M.
Key information
46.4%
Debt to equity ratio
US$735.65m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$29.65m |
| Equity | US$1.59b |
| Total liabilities | US$1.37b |
| Total assets | US$2.95b |
Recent financial health updates
Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21
We 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
Helen 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 25Helen Of Troy: Still Delivering
Oct 08Is There Now An Opportunity In Helen of Troy Limited (NASDAQ:HELE)?
Sep 29Helen of Troy (NASDAQ:HELE) Could Easily Take On More Debt
Sep 16Do Helen of Troy's (NASDAQ:HELE) Earnings Warrant Your Attention?
Sep 01We Think Helen of Troy Limited's (NASDAQ:HELE) CEO Compensation Looks Fair
Aug 19Investors Will Want Helen of Troy's (NASDAQ:HELE) Growth In ROCE To Persist
Aug 12Financial Position Analysis
Short Term Liabilities: HELE's short term assets ($956.4M) exceed its short term liabilities ($543.7M).
Long Term Liabilities: HELE's short term assets ($956.4M) exceed its long term liabilities ($822.3M).
Debt to Equity History and Analysis
Debt Level: HELE's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: HELE's debt to equity ratio has increased from 32.9% to 46.4% over the past 5 years.
Debt Coverage: HELE's debt is well covered by operating cash flow (53.2%).
Interest Coverage: HELE's interest payments on its debt are well covered by EBIT (4.6x coverage).