Hamilton Beach Brands Holding Company

NYSE:HBB Stock Report

Market Cap: US$343.1m

Hamilton Beach Brands Holding Balance Sheet Health

Financial Health criteria checks 6/6

Hamilton Beach Brands Holding has a total shareholder equity of $147.3M and total debt of $50.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are $384.7M and $237.4M respectively. Hamilton Beach Brands Holding's EBIT is $35.6M making its interest coverage ratio 11.9. It has cash and short-term investments of $15.9M.

Key information

34.0%

Debt to equity ratio

US$50.00m

Debt

Interest coverage ratio11.9x
CashUS$15.88m
EquityUS$147.27m
Total liabilitiesUS$237.44m
Total assetsUS$384.70m

Recent financial health updates

Recent updates

We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative

Mar 13
We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative

Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround

Feb 04

Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively

Dec 20
Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively

Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold

Oct 13

Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11

Aug 29
Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11

Hamilton Beach Brands Is Still On Sale

Jul 18

Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11

May 15
Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11

The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence

Mar 14
The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence

Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105

Feb 25
Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105

Hamilton Beach Brands declares $0.105 dividend

Feb 21

Hamilton Beach Brands: Bullish Thesis Unchanged

Feb 03

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

Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105

Nov 22
Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105

Hamilton Beach Brands reports Q3 results

Nov 02

Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105

Aug 24
Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105

Hamilton Beach Brands declares $0.105 dividend

Aug 17

Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down

Aug 03

Hamilton Beach Brands: Some Upside Might Still Exist

Jul 15

We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt

Jun 25
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt

Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital

Apr 30
Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital

Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market

Apr 25

Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10

Feb 26
Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10

Hamilton Beach Brands Stock: Cooking Up Value On The Selloff

Feb 04

Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of US$0.10

Nov 14
Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of US$0.10

Hamilton Beach Brands Undervalued Due To Near-Term Uncertainty

Oct 22

Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10

Aug 22
Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10

Financial Position Analysis

Short Term Liabilities: HBB's short term assets ($286.8M) exceed its short term liabilities ($139.6M).

Long Term Liabilities: HBB's short term assets ($286.8M) exceed its long term liabilities ($97.8M).


Debt to Equity History and Analysis

Debt Level: HBB's net debt to equity ratio (23.2%) is considered satisfactory.

Reducing Debt: HBB's debt to equity ratio has reduced from 82.1% to 34% over the past 5 years.

Debt Coverage: HBB's debt is well covered by operating cash flow (177.3%).

Interest Coverage: HBB's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


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