Hamilton Beach Brands Holding Balance Sheet Health
Financial Health criteria checks 6/6
Hamilton Beach Brands Holding has a total shareholder equity of $150.0M and total debt of $50.0M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are $408.7M and $258.7M respectively. Hamilton Beach Brands Holding's EBIT is $45.6M making its interest coverage ratio 65.4. It has cash and short-term investments of $23.4M.
Key information
33.3%
Debt to equity ratio
US$50.00m
Debt
| Interest coverage ratio | 65.4x |
| Cash | US$23.40m |
| Equity | US$149.95m |
| Total liabilities | US$258.72m |
| Total assets | US$408.67m |
Recent financial health updates
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Earnings Reflect Strategic Gains But Caution Prevails
Nov 08Shareholders Can Be Confident That Hamilton Beach Brands Holding's (NYSE:HBB) Earnings Are High Quality
Nov 06Hamilton Beach Brands Holding Company (NYSE:HBB) Not Doing Enough For Some Investors As Its Shares Slump 31%
Nov 05Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Financial Position Analysis
Short Term Liabilities: HBB's short term assets ($305.4M) exceed its short term liabilities ($213.4M).
Long Term Liabilities: HBB's short term assets ($305.4M) exceed its long term liabilities ($45.3M).
Debt to Equity History and Analysis
Debt Level: HBB's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: HBB's debt to equity ratio has reduced from 164.3% to 33.3% over the past 5 years.
Debt Coverage: HBB's debt is well covered by operating cash flow (110.3%).
Interest Coverage: HBB's interest payments on its debt are well covered by EBIT (65.4x coverage).