Hain Celestial Group Balance Sheet Health
Financial Health criteria checks 1/6
Hain Celestial Group has a total shareholder equity of $944.5M and total debt of $777.3M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Hain Celestial Group's EBIT is $90.3M making its interest coverage ratio 1.7. It has cash and short-term investments of $57.0M.
Key information
82.3%
Debt to equity ratio
US$777.27m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$57.02m |
| Equity | US$944.49m |
| Total liabilities | US$1.20b |
| Total assets | US$2.15b |
Recent financial health updates
Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17
Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Here's Why Hain Celestial Group (NASDAQ:HAIN) Has A Meaningful Debt Burden
May 25Recent updates
Hain Celestial Group (NASDAQ:HAIN) Use Of Debt Could Be Considered Risky
Jul 17Hain Celestial: Still Neutral Considering Upcoming Results, Recent Conferences
Jul 02Market Cool On The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Revenues Pushing Shares 29% Lower
Apr 19Hain Celestial: Eyes On Business Sale And Upcoming Results
Apr 17The Hain Celestial Group, Inc. (NASDAQ:HAIN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 09Slowing Rates Of Return At Hain Celestial Group (NASDAQ:HAIN) Leave Little Room For Excitement
Mar 19The Hain Celestial Group, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 10Shareholders Should Be Pleased With The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Price
Jan 20Hain Celestial Stock: 2024 Turnaround Still Missing Stronger Growth
Jan 17Here's What's Concerning About Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital
Dec 10Hain Celestial Group (NASDAQ:HAIN) Seems To Be Using A Lot Of Debt
Nov 08Hain Celestial Group (NASDAQ:HAIN) Has A Somewhat Strained Balance Sheet
Aug 02Hain Celestial Group (NASDAQ:HAIN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 29What Is The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Share Price Doing?
May 05The Hain Celestial Group, Inc.'s (NASDAQ:HAIN) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 21We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Mar 22Hain Celestial Group's (NASDAQ:HAIN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 09Is It Time To Consider Buying The Hain Celestial Group, Inc. (NASDAQ:HAIN)?
Jan 26An Intrinsic Calculation For The Hain Celestial Group, Inc. (NASDAQ:HAIN) Suggests It's 45% Undervalued
Jan 05Investors Met With Slowing Returns on Capital At Hain Celestial Group (NASDAQ:HAIN)
Oct 31Hain Celestial Lost 55% Since My Bearish Call - What's Next?
Sep 22We Think Hain Celestial Group (NASDAQ:HAIN) Is Taking Some Risk With Its Debt
Sep 18Earnings Release: Here's Why Analysts Cut Their The Hain Celestial Group, Inc. (NASDAQ:HAIN) Price Target To US$30.42
Aug 28Hain Celestial Q4 2022 Earnings Preview
Aug 24Hain Celestial Group (NASDAQ:HAIN) Has More To Do To Multiply In Value Going Forward
Jul 24Primed To Profit By Pairs Trade: The Long And Short Of It
Jul 13Here's Why We Think Hain Celestial Group (NASDAQ:HAIN) Is Well Worth Watching
Jun 10Hain Celestial: 2023 Free Cash Flow Could Push The Price Up
May 31Here's Why Hain Celestial Group (NASDAQ:HAIN) Has A Meaningful Debt Burden
May 25Financial Position Analysis
Short Term Liabilities: HAIN's short term assets ($572.0M) exceed its short term liabilities ($272.4M).
Long Term Liabilities: HAIN's short term assets ($572.0M) do not cover its long term liabilities ($932.4M).
Debt to Equity History and Analysis
Debt Level: HAIN's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: HAIN's debt to equity ratio has increased from 48.5% to 82.3% over the past 5 years.
Debt Coverage: HAIN's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: HAIN's interest payments on its debt are not well covered by EBIT (1.7x coverage).