Helen of Troy Financial Health
How is Helen of Troy's financial position?
[object Object] Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).