Hamilton Beach Brands Holding Balance Sheet Health
Financial Health criteria checks 6/6
Hamilton Beach Brands Holding has a total shareholder equity of $145.4M and total debt of $50.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are $369.0M and $223.5M respectively. Hamilton Beach Brands Holding's EBIT is $39.7M making its interest coverage ratio 21.1. It has cash and short-term investments of $27.4M.
Key information
34.4%
Debt to equity ratio
US$50.00m
Debt
Interest coverage ratio | 21.1x |
Cash | US$27.40m |
Equity | US$145.41m |
Total liabilities | US$223.54m |
Total assets | US$368.95m |
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
Hamilton 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 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 14Financial Position Analysis
Short Term Liabilities: HBB's short term assets ($262.3M) exceed its short term liabilities ($126.2M).
Long Term Liabilities: HBB's short term assets ($262.3M) exceed its long term liabilities ($97.3M).
Debt to Equity History and Analysis
Debt Level: HBB's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: HBB's debt to equity ratio has reduced from 149.4% to 34.4% over the past 5 years.
Debt Coverage: HBB's debt is well covered by operating cash flow (146.9%).
Interest Coverage: HBB's interest payments on its debt are well covered by EBIT (21.1x coverage).