Haemonetics Financial Health

How is Haemonetics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HAE's short term assets ($715.8M) exceed its short term liabilities ($262.2M).

Long Term Liabilities: HAE's short term assets ($715.8M) do not cover its long term liabilities ($873.9M).


Debt to Equity History and Analysis

Debt Level: HAE's net debt to equity ratio (79.1%) is considered high.

Reducing Debt: HAE's debt to equity ratio has increased from 35.7% to 112.3% over the past 5 years.

Debt Coverage: HAE's debt is well covered by operating cash flow (31.7%).

Interest Coverage: HAE's interest payments on its debt are well covered by EBIT (20.5x coverage).


Balance Sheet


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