The Honest Company, Inc.

NasdaqGS:HNST Stock Report

Mkt Cap: US$261.3m

Honest Company Financial Health

How is Honest Company's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HNST's short term assets ($194.4M) exceed its short term liabilities ($61.5M).

Long Term Liabilities: HNST's short term assets ($194.4M) exceed its long term liabilities ($31.8M).


Debt to Equity History and Analysis

Debt Level: HNST is debt free.

Reducing Debt: HNST has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HNST has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HNST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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