Honest Company Balance Sheet Health
Financial Health criteria checks 6/6
Honest Company has a total shareholder equity of $123.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $201.6M and $78.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$32.83m |
Equity | US$123.14m |
Total liabilities | US$78.48m |
Total assets | US$201.62m |
Recent financial health updates
We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate
Jul 07We Think Honest Company (NASDAQ:HNST) Can Afford To Drive Business Growth
Feb 02Companies Like Honest Company (NASDAQ:HNST) Are In A Position To Invest In Growth
Oct 29Recent updates
The Honest Company, Inc. (NASDAQ:HNST) Soars 28% But It's A Story Of Risk Vs Reward
Mar 23The Honest Company: An Impressive Improvement
Mar 10The Honest Company, Inc. (NASDAQ:HNST) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 10The Honest Company: Some Very Early Green Shoots
Jan 31After Leaping 26% The Honest Company, Inc. (NASDAQ:HNST) Shares Are Not Flying Under The Radar
Jan 06A Piece Of The Puzzle Missing From The Honest Company, Inc.'s (NASDAQ:HNST) 25% Share Price Climb
Nov 10Honest Company: An Asymmetric Upside Opportunity
Sep 03Honest Company reports mixed Q2 earnings; reaffirms FY22 revenue guidance
Aug 12We're Not Very Worried About Honest Company's (NASDAQ:HNST) Cash Burn Rate
Jul 07The Honest Company Seeks Retail Footprint Growth Amid Inflation Spike
Jun 24The Honest Company: Overreliance On Jessica Alba's Celebrity Influence
May 09The Honest Company, Inc. (NASDAQ:HNST) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 31Analysts Just Shaved Their The Honest Company, Inc. (NASDAQ:HNST) Forecasts Dramatically
Mar 26The Honest Company: The Truth Hasn't Been Pretty To This Point
Feb 22We Think Honest Company (NASDAQ:HNST) Can Afford To Drive Business Growth
Feb 02The Honest Company Is Now A Buy
Dec 08Companies Like Honest Company (NASDAQ:HNST) Are In A Position To Invest In Growth
Oct 29The Honest Company: Cheap And About To Deliver Positive FCF
Sep 22Is There An Opportunity With The Honest Company, Inc.'s (NASDAQ:HNST) 24% Undervaluation?
Sep 14Honest Company: Growth Trends Have Only Worsened
Aug 28The Honest Company: Doesn't Look Compelling Even After First Earnings Report
Jul 14Honest Company EPS beats by $0.11, beats on revenue
Jun 16Honest Company attracts a wave of bull ratings after quiet period ends
Jun 01Jessica Alba-backed Honest Company stock falls for second day after post-IPO pop
May 07Jessica Alba’s The Honest Company to start stock trading after IPO values firm at $1.5B
May 05Financial Position Analysis
Short Term Liabilities: HNST's short term assets ($157.8M) exceed its short term liabilities ($56.7M).
Long Term Liabilities: HNST's short term assets ($157.8M) exceed its long term liabilities ($21.8M).
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: Whilst unprofitable HNST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HNST is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.