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 ratio | 11.9x |
Cash | US$15.88m |
Equity | US$147.27m |
Total liabilities | US$237.44m |
Total assets | US$384.70m |
Recent financial health updates
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
We 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 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market
Apr 25Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10
Feb 26Hamilton Beach Brands Stock: Cooking Up Value On The Selloff
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of US$0.10
Nov 14Hamilton Beach Brands Undervalued Due To Near-Term Uncertainty
Oct 22Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10
Aug 22Financial 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).